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
$130M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.4K
2
+$14.2K
3
+$12.1K
4
SLV icon
iShares Silver Trust
SLV
+$10.9K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.51K

Top Sells

1
+$858K
2
+$708K
3
+$471K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127K

Sector Composition

1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.42%
8,236
+29
52
$542K 0.42%
5,200
53
$530K 0.41%
7,100
54
$525K 0.4%
6,000
55
$511K 0.39%
4,200
56
$456K 0.35%
1,256
-150
57
$433K 0.33%
3,400
58
$427K 0.33%
880
-20
59
$409K 0.31%
4,197
60
$365K 0.28%
1,400
61
$364K 0.28%
20,701
-3,400
62
$355K 0.27%
3,666
63
$334K 0.26%
3,289
64
$320K 0.25%
4,199
-400
65
$319K 0.24%
1,230
-20
66
$279K 0.21%
600
67
$276K 0.21%
607
68
$269K 0.21%
7,245
69
$267K 0.2%
1,506
70
$266K 0.2%
1,100
-50
71
$247K 0.19%
4,948
72
$238K 0.18%
1,206
73
$233K 0.18%
1,565
74
$230K 0.18%
1,600
75
$226K 0.17%
3,894
1 2
3
4 5