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
$129M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$39.4K
2
+$1.5K
3
+$792
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$286
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$223

Top Sells

1
+$2.88M
2
+$751K
3
+$192K
4
EMBC icon
Embecta
EMBC
+$107K
5
MRK icon
Merck
MRK
+$85.4K

Sector Composition

1 Healthcare 23.72%
2 Consumer Discretionary 11.37%
3 Real Estate 11.13%
4 Industrials 10.86%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$326B
$1.24M 0.96%
418
O icon
27
Realty Income
O
$53B
$1.22M 0.95%
19,630
-150
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$556B
$1.17M 0.91%
72
RTX icon
29
RTX Corp
RTX
$239B
$1.13M 0.88%
4,072
GEV icon
30
GE Vernova
GEV
$159B
$1.09M 0.85%
102
NEE icon
31
NextEra Energy
NEE
$170B
$1.06M 0.82%
3,206
NKE icon
32
Nike
NKE
$95.5B
$1.04M 0.81%
14,931
-200
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.02M 0.79%
28
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$974K 0.76%
2
PSX icon
35
Phillips 66
PSX
$54.9B
$947K 0.74%
900
KOF icon
36
Coca-Cola Femsa
KOF
$18.1B
$859K 0.67%
20
ITW icon
37
Illinois Tool Works
ITW
$70.8B
$857K 0.67%
6
OTTR icon
38
Otter Tail
OTTR
$3.24B
$803K 0.62%
95
CSX icon
39
CSX Corp
CSX
$67.1B
$773K 0.6%
5,805
-1,440
PYPL icon
40
PayPal
PYPL
$64.8B
$763K 0.59%
2,200
FI icon
41
Fiserv
FI
$35.9B
$686K 0.53%
200
PG icon
42
Procter & Gamble
PG
$351B
$673K 0.52%
26,318
-100
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$672K 0.52%
830
XOM icon
44
Exxon Mobil
XOM
$482B
$613K 0.48%
27,770
-100
AGNC icon
45
AGNC Investment
AGNC
$10.7B
$595K 0.46%
1,320
RYN icon
46
Rayonier
RYN
$3.4B
$595K 0.46%
4,701
AVNS icon
47
Avanos Medical
AVNS
$516M
$590K 0.46%
25
ROP icon
48
Roper Technologies
ROP
$48B
$579K 0.45%
2,150
BAX icon
49
Baxter International
BAX
$9.49B
$564K 0.44%
666
-3,400
UPS icon
50
United Parcel Service
UPS
$81.7B
$547K 0.43%
1,565
1
2
3 4 5