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
$137M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$204K
2 +$142K
3 +$112K
4
TECH icon
Bio-Techne
TECH
+$73.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.6K

Sector Composition

1 Technology 29.86%
2 Healthcare 14.76%
3 Consumer Staples 12.6%
4 Communication Services 12.09%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLO icon
51
Flowers Foods
FLO
$2.52B
$560K 0.41%
42,900
CHRW icon
52
C.H. Robinson
CHRW
$18.2B
$556K 0.41%
4,199
AVY icon
53
Avery Dennison
AVY
$13.5B
$545K 0.4%
3,360
EXPD icon
54
Expeditors International
EXPD
$16.5B
$515K 0.38%
4,200
CHD icon
55
Church & Dwight Co
CHD
$21.4B
$456K 0.33%
5,200
DUK icon
56
Duke Energy
DUK
$96.7B
$454K 0.33%
3,666
ADSK icon
57
Autodesk
ADSK
$64.2B
$445K 0.33%
1,400
BMY icon
58
Bristol-Myers Squibb
BMY
$93.8B
$401K 0.29%
8,900
SCCO icon
59
Southern Copper
SCCO
$113B
$398K 0.29%
3,280
-1
SHEL icon
60
Shell
SHEL
$215B
$384K 0.28%
5,365
-2,856
CI icon
61
Cigna
CI
$65.3B
$362K 0.26%
1,256
CB icon
62
Chubb
CB
$109B
$344K 0.25%
1,220
CSCO icon
63
Cisco
CSCO
$288B
$339K 0.25%
4,948
COP icon
64
ConocoPhillips
COP
$111B
$322K 0.24%
3,400
SBUX icon
65
Starbucks
SBUX
$91.9B
$305K 0.22%
3,610
PFE icon
66
Pfizer
PFE
$140B
$301K 0.22%
11,805
APD icon
67
Air Products & Chemicals
APD
$54B
$300K 0.22%
1,100
TTD icon
68
Trade Desk
TTD
$24.6B
$294K 0.22%
6,000
LMT icon
69
Lockheed Martin
LMT
$114B
$248K 0.18%
497
UL icon
70
Unilever
UL
$148B
$246K 0.18%
4,150
NEE icon
71
NextEra Energy
NEE
$170B
$242K 0.18%
3,206
EPD icon
72
Enterprise Products Partners
EPD
$66.7B
$234K 0.17%
7,472
XEL icon
73
Xcel Energy
XEL
$48B
$232K 0.17%
2,880
CARR icon
74
Carrier Global
CARR
$50.1B
$225K 0.16%
3,769
CSX icon
75
CSX Corp
CSX
$67.1B
$206K 0.15%
5,805