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
$137M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$204K
2 +$142K
3 +$112K
4
TECH icon
Bio-Techne
TECH
+$73.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.6K

Sector Composition

1 Technology 29.86%
2 Healthcare 14.76%
3 Consumer Staples 12.6%
4 Communication Services 12.09%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HR icon
101
Healthcare Realty
HR
$6.31B
$77.5K 0.06%
4,300
BL icon
102
BlackLine
BL
$3.54B
$69K 0.05%
1,300
BAC icon
103
Bank of America
BAC
$392B
$68.7K 0.05%
1,332
DOV icon
104
Dover
DOV
$24.9B
$66.7K 0.05%
400
CWT icon
105
California Water Service
CWT
$2.64B
$64.2K 0.05%
1,400
GEV icon
106
GE Vernova
GEV
$159B
$62.7K 0.05%
102
AJG icon
107
Arthur J. Gallagher & Co
AJG
$64.1B
$61.9K 0.05%
200
ADBE icon
108
Adobe
ADBE
$142B
$57.1K 0.04%
162
NVS icon
109
Novartis
NVS
$238B
$47.4K 0.03%
370
EBAY icon
110
eBay
EBAY
$36.8B
$45.5K 0.03%
500
ZBRA icon
111
Zebra Technologies
ZBRA
$13.6B
$44.6K 0.03%
150
GRMN icon
112
Garmin
GRMN
$41.1B
$44.3K 0.03%
180
ES icon
113
Eversource Energy
ES
$27.4B
$44.1K 0.03%
620
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.03T
$38.7K 0.03%
77
BIP icon
115
Brookfield Infrastructure Partners
BIP
$15.8B
$38.5K 0.03%
1,170
SRE icon
116
Sempra
SRE
$60B
$36K 0.03%
400
WY icon
117
Weyerhaeuser
WY
$16.6B
$35.7K 0.03%
1,440
WELL icon
118
Welltower
WELL
$124B
$35.6K 0.03%
200
KD icon
119
Kyndryl
KD
$6.68B
$31.1K 0.02%
1,037
MS icon
120
Morgan Stanley
MS
$261B
$29.1K 0.02%
183
ANET icon
121
Arista Networks
ANET
$198B
$28K 0.02%
192
ZBH icon
122
Zimmer Biomet
ZBH
$19.9B
$27.3K 0.02%
277
LHX icon
123
L3Harris
LHX
$54.1B
$27.2K 0.02%
89
CLX icon
124
Clorox
CLX
$13.7B
$27.1K 0.02%
220
FI icon
125
Fiserv
FI
$35.9B
$25.8K 0.02%
200