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
$136M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.33K
2
+$197
3
+$114
4
SWKS icon
Skyworks Solutions
SWKS
+$99

Top Sells

1
+$331K
2
+$258K
3
+$146K
4
MSFT icon
Microsoft
MSFT
+$138K
5
PFE icon
Pfizer
PFE
+$102K

Sector Composition

1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.16%
7,472
77
$215K 0.16%
6,000
78
$213K 0.16%
1,565
79
$189K 0.14%
1,822
80
$188K 0.14%
2,880
-720
81
$172K 0.13%
2,200
82
$164K 0.12%
4,680
-1,170
83
$156K 0.12%
3,100
84
$154K 0.11%
4,066
85
$151K 0.11%
3,700
86
$145K 0.11%
4,729
-1,182
87
$127K 0.09%
1,920
88
$126K 0.09%
3,000
89
$123K 0.09%
581
90
$118K 0.09%
900
91
$116K 0.09%
620
92
$114K 0.08%
552
93
$111K 0.08%
1,599
94
$109K 0.08%
415
95
$108K 0.08%
500
96
$106K 0.08%
1,960
97
$106K 0.08%
445
98
$104K 0.08%
640
99
$99.6K 0.07%
700
100
$87.8K 0.06%
515
2 3
4
5 6