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
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.6K

Top Sells

1
+$488K
2
+$199K
3
+$93.1K
4
DIS icon
Walt Disney
DIS
+$86.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68K

Sector Composition

1 Technology 27.76%
2 Healthcare 16.37%
3 Consumer Staples 14.63%
4 Communication Services 9.42%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.16%
2,880
77
$188K 0.15%
1,822
78
$186K 0.15%
400
-200
79
$172K 0.13%
1,565
80
$147K 0.11%
1,406
81
$144K 0.11%
2,200
82
$141K 0.11%
3,700
83
$139K 0.11%
4,066
84
$139K 0.11%
1,920
85
$134K 0.11%
3,100
86
$131K 0.1%
4,701
+201
87
$125K 0.1%
3,000
88
$122K 0.1%
1,599
89
$121K 0.09%
500
90
$111K 0.09%
900
91
$107K 0.08%
415
92
$99.6K 0.08%
700
93
$99.2K 0.08%
552
94
$98.9K 0.08%
520
-100
95
$98.7K 0.08%
445
96
$91.7K 0.07%
640
97
$87.7K 0.07%
800
98
$83.7K 0.07%
418
99
$78.2K 0.06%
360
100
$73.2K 0.06%
975
-102
2 3
4
5 6