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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.7M
3
+$6.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.46%
2 Healthcare 17.53%
3 Consumer Staples 12.88%
4 Communication Services 8.87%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.1K 0.07%
+700
102
$81.2K 0.06%
+1,300
103
$78.6K 0.06%
+1,075
104
$77.9K 0.06%
+800
105
$77.6K 0.06%
+2,181
106
$74.1K 0.06%
+4,300
107
$72.3K 0.06%
+2,080
108
$71.7K 0.06%
+275
109
$70.5K 0.06%
+496
110
$67.6K 0.05%
+1,510
111
$61.5K 0.05%
+400
112
$59.8K 0.05%
+800
113
$59.1K 0.05%
+200
114
$56.2K 0.04%
+3,898
115
$55.1K 0.04%
+4,300
116
$54.2K 0.04%
+514
117
$53.3K 0.04%
+524
118
$53.1K 0.04%
+400
119
$46.3K 0.04%
+360
120
$45K 0.04%
+200
121
$44.8K 0.04%
+1,332
122
$42.8K 0.03%
+352
123
$41.4K 0.03%
+290
124
$41K 0.03%
+150
125
$38.3K 0.03%
+620
3 4
5
6 7