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
$130M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.4K
2
+$14.2K
3
+$12.1K
4
SLV icon
iShares Silver Trust
SLV
+$10.9K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.51K

Top Sells

1
+$858K
2
+$708K
3
+$471K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127K

Sector Composition

1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.17%
6,000
77
$218K 0.17%
7,472
78
$208K 0.16%
4,150
79
$205K 0.16%
3,206
80
$194K 0.15%
3,600
81
$187K 0.14%
5,911
82
$183K 0.14%
1,920
83
$183K 0.14%
5,850
84
$181K 0.14%
1,822
85
$174K 0.13%
4,066
86
$169K 0.13%
3,640
87
$164K 0.13%
3,000
88
$147K 0.11%
2,200
89
$147K 0.11%
900
90
$130K 0.1%
3,100
91
$117K 0.09%
3,700
92
$117K 0.09%
5,400
-700
93
$116K 0.09%
581
94
$112K 0.09%
620
95
$104K 0.08%
415
96
$102K 0.08%
500
97
$102K 0.08%
445
98
$96.2K 0.07%
552
99
$90.7K 0.07%
800
100
$90.5K 0.07%
700
2 3
4
5 6