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
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.6K

Top Sells

1
+$488K
2
+$199K
3
+$93.1K
4
DIS icon
Walt Disney
DIS
+$86.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68K

Sector Composition

1 Technology 27.76%
2 Healthcare 16.37%
3 Consumer Staples 14.63%
4 Communication Services 9.42%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.42%
4,072
52
$505K 0.4%
4,200
53
$478K 0.37%
830
-50
54
$476K 0.37%
7,100
55
$461K 0.36%
1,881
56
$452K 0.35%
3,100
57
$447K 0.35%
3,666
58
$430K 0.34%
4,199
59
$413K 0.32%
1,256
60
$368K 0.29%
1,220
61
$367K 0.29%
1,400
62
$357K 0.28%
3,400
63
$354K 0.28%
3,610
64
$328K 0.26%
6,000
65
$324K 0.25%
1,100
66
$305K 0.24%
4,948
67
$301K 0.24%
3,282
-2
68
$299K 0.23%
11,805
69
$255K 0.2%
7,472
70
$247K 0.19%
4,150
71
$239K 0.19%
3,769
72
$227K 0.18%
3,206
73
$226K 0.18%
507
74
$213K 0.17%
7,245
75
$210K 0.16%
966
1 2
3
4 5