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
$137M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$204K
2
+$142K
3
+$112K
4
TECH icon
Bio-Techne
TECH
+$73.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.6K

Sector Composition

1 Technology 29.86%
2 Healthcare 14.76%
3 Consumer Staples 12.6%
4 Communication Services 12.09%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$196B
$190K 0.14%
400
AMT icon
77
American Tower
AMT
$83.8B
$186K 0.14%
966
OTIS icon
78
Otis Worldwide
OTIS
$36.2B
$167K 0.12%
1,822
LAZ icon
79
Lazard
LAZ
$4.63B
$164K 0.12%
3,100
OHI icon
80
Omega Healthcare
OHI
$12.4B
$156K 0.11%
3,700
PYPL icon
81
PayPal
PYPL
$64.8B
$148K 0.11%
2,200
TGT icon
82
Target
TGT
$42.1B
$126K 0.09%
1,406
GE icon
83
GE Aerospace
GE
$326B
$126K 0.09%
418
RYN icon
84
Rayonier
RYN
$3.4B
$125K 0.09%
4,701
PSX icon
85
Phillips 66
PSX
$54.9B
$122K 0.09%
900
BR icon
86
Broadridge
BR
$25.7B
$119K 0.09%
500
AMZN icon
87
Amazon
AMZN
$2.61T
$114K 0.08%
520
DLR icon
88
Digital Realty Trust
DLR
$58.5B
$111K 0.08%
640
EMR icon
89
Emerson Electric
EMR
$78.5B
$105K 0.08%
800
UPS icon
90
United Parcel Service
UPS
$81.7B
$105K 0.08%
1,255
-310
SLB icon
91
SLB Ltd
SLB
$53.9B
$103K 0.08%
3,000
TXN icon
92
Texas Instruments
TXN
$147B
$101K 0.07%
552
CAT icon
93
Caterpillar
CAT
$270B
$95.4K 0.07%
200
EW icon
94
Edwards Lifesciences
EW
$48.4B
$93.3K 0.07%
1,200
-720
SOLV icon
95
Solventum
SOLV
$12B
$91.2K 0.07%
1,249
ORCL icon
96
Oracle
ORCL
$749B
$88.3K 0.06%
314
KMB icon
97
Kimberly-Clark
KMB
$39.7B
$87K 0.06%
700
VO icon
98
Vanguard Mid-Cap ETF
VO
$88B
$85.2K 0.06%
290
SYY icon
99
Sysco
SYY
$35.6B
$80.3K 0.06%
975
VB icon
100
Vanguard Small-Cap ETF
VB
$67.4B
$78.2K 0.06%
308
2 3
4
5 6