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
$131M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$10.8K
3
+$9.88K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.93K
5
ORCL icon
Oracle
ORCL
+$167

Top Sells

1
+$250K
2
+$215K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Consumer Staples 14.14%
4 Communication Services 11.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.39%
11,210
-5,566
52
$478K 0.37%
7,100
53
$471K 0.36%
4,072
54
$468K 0.36%
20,551
-150
55
$465K 0.36%
4,200
56
$451K 0.35%
1,881
+1,300
57
$434K 0.33%
4,199
58
$432K 0.33%
3,100
59
$414K 0.32%
1,400
60
$395K 0.3%
3,666
61
$347K 0.27%
1,256
62
$337K 0.26%
3,400
63
$337K 0.26%
1,220
-10
64
$329K 0.25%
3,610
65
$319K 0.24%
1,100
66
$313K 0.24%
11,805
67
$293K 0.22%
4,948
68
$291K 0.22%
3,284
-3
69
$257K 0.2%
3,769
70
$251K 0.19%
600
71
$246K 0.19%
507
72
$235K 0.18%
4,150
73
$234K 0.18%
7,472
74
$234K 0.18%
7,245
75
$230K 0.18%
3,206
1 2
3
4 5