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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.7M
3
+$6.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.46%
2 Healthcare 17.53%
3 Consumer Staples 12.88%
4 Communication Services 8.87%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.17%
+1,600
77
$214K 0.17%
+1,506
78
$201K 0.16%
+4,150
79
$197K 0.15%
+7,472
80
$195K 0.15%
+3,206
81
$194K 0.15%
+6,000
82
$189K 0.15%
+3,640
83
$188K 0.15%
+5,911
84
$184K 0.14%
+5,850
85
$163K 0.13%
+1,822
86
$159K 0.12%
+6,100
87
$157K 0.12%
+4,066
88
$156K 0.12%
+3,000
89
$146K 0.11%
+1,920
90
$135K 0.11%
+2,200
91
$120K 0.09%
+900
92
$113K 0.09%
+3,700
93
$108K 0.08%
+3,100
94
$103K 0.08%
+500
95
$98.8K 0.08%
+581
96
$96.6K 0.08%
+162
97
$96.5K 0.08%
+415
98
$94.9K 0.07%
+445
99
$94.2K 0.07%
+620
100
$94.1K 0.07%
+552
2 3
4
5 6