BCML

BROADWATER CAPITAL MANAGEMENT LLC Portfolio holdings

AUM $137M
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.6K

Top Sells

1
+$488K
2
+$199K
3
+$93.1K
4
DIS icon
Walt Disney
DIS
+$86.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68K

Sector Composition

1 Technology 27.76%
2 Healthcare 16.37%
3 Consumer Staples 14.63%
4 Communication Services 9.42%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.05%
6,335
-73
27
$1.27M 0.99%
2,150
28
$1.23M 0.96%
27,057
-210
29
$1.15M 0.9%
19,780
30
$1.07M 0.84%
2,090
-100
31
$1.04M 0.81%
23,314
32
$1.02M 0.8%
3,730
33
$998K 0.78%
12,300
34
$961K 0.75%
15,131
35
$940K 0.74%
6,400
36
$919K 0.72%
1,754
37
$886K 0.69%
39,006
38
$885K 0.69%
9,450
39
$874K 0.68%
5,830
40
$852K 0.67%
5,520
41
$824K 0.64%
43,350
42
$773K 0.6%
3,373
43
$759K 0.59%
11,210
44
$649K 0.51%
4,223
45
$620K 0.49%
16,000
46
$604K 0.47%
8,236
47
$598K 0.47%
3,360
48
$581K 0.45%
20,551
49
$572K 0.45%
5,200
50
$543K 0.42%
8,900
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