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
$136M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.33K
2
+$197
3
+$114
4
SWKS icon
Skyworks Solutions
SWKS
+$99

Top Sells

1
+$331K
2
+$258K
3
+$146K
4
MSFT icon
Microsoft
MSFT
+$138K
5
PFE icon
Pfizer
PFE
+$102K

Sector Composition

1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.39%
7,100
52
$505K 0.37%
3,100
-250
53
$504K 0.37%
880
54
$493K 0.36%
4,072
-125
55
$463K 0.34%
4,199
56
$460K 0.34%
8,900
-1,580
57
$455K 0.34%
20,701
58
$435K 0.32%
1,256
59
$423K 0.31%
3,666
60
$386K 0.28%
1,400
61
$368K 0.27%
3,287
-2
62
$358K 0.26%
3,400
63
$355K 0.26%
1,230
64
$352K 0.26%
3,610
-3,400
65
$342K 0.25%
11,805
-3,538
66
$328K 0.24%
1,100
67
$303K 0.22%
3,769
-125
68
$296K 0.22%
507
-100
69
$286K 0.21%
600
70
$280K 0.21%
1,206
71
$271K 0.2%
3,206
72
$270K 0.2%
4,150
73
$263K 0.19%
4,948
74
$250K 0.18%
7,245
75
$219K 0.16%
1,406
-100
1 2
3
4 5