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
$131M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$10.8K
3
+$9.88K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.93K
5
ORCL icon
Oracle
ORCL
+$167

Top Sells

1
+$250K
2
+$215K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Consumer Staples 14.14%
4 Communication Services 11.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.15%
1,565
77
$194K 0.15%
2,880
78
$190K 0.15%
1,406
79
$188K 0.14%
2,200
80
$177K 0.14%
966
-240
81
$169K 0.13%
1,822
82
$160K 0.12%
3,100
83
$142K 0.11%
1,920
84
$140K 0.11%
3,700
85
$136K 0.1%
620
86
$119K 0.09%
4,066
87
$117K 0.09%
4,500
-229
88
$115K 0.09%
3,000
89
$113K 0.09%
640
90
$113K 0.09%
500
91
$110K 0.08%
415
92
$107K 0.08%
445
93
$106K 0.08%
1,599
94
$104K 0.08%
552
95
$103K 0.08%
900
96
$99.1K 0.08%
800
97
$91.7K 0.07%
700
98
$85.9K 0.07%
516
+1
99
$82.4K 0.06%
1,077
+1
100
$79K 0.06%
1,300
2 3
4
5 6