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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.7M
3
+$6.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.46%
2 Healthcare 17.53%
3 Consumer Staples 12.88%
4 Communication Services 8.87%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.41%
+16,000
52
$497K 0.39%
+3,350
53
$492K 0.39%
+5,200
54
$464K 0.36%
+7,100
55
$444K 0.35%
+800
56
$432K 0.34%
+6,000
57
$421K 0.33%
+1,406
58
$404K 0.32%
+24,101
59
$397K 0.31%
+4,599
60
$395K 0.31%
+3,400
61
$356K 0.28%
+3,666
62
$353K 0.28%
+4,197
63
$341K 0.27%
+1,400
64
$319K 0.25%
+900
65
$315K 0.25%
+1,150
66
$283K 0.22%
+1,250
67
$275K 0.22%
+607
68
$270K 0.21%
+3,289
69
$260K 0.2%
+1,206
70
$251K 0.2%
+7,245
71
$250K 0.2%
+4,948
72
$246K 0.19%
+600
73
$246K 0.19%
+1,565
74
$224K 0.18%
+3,894
75
$223K 0.17%
+3,600
1 2
3
4 5