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
$130M
AUM Growth
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$84.6K
2
+$17.5K
3
+$9.02K
4
WMT icon
Walmart
WMT
+$203
5
ABBV icon
AbbVie
ABBV
+$172

Top Sells

1
+$979K
2
+$563K
3
+$197K
4
AAPL icon
Apple
AAPL
+$185K
5
PFE icon
Pfizer
PFE
+$159K

Sector Composition

1 Technology 29.71%
2 Healthcare 16.09%
3 Consumer Staples 13.8%
4 Communication Services 10.65%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84.6K 0.07%
+1,599
102
$76.8K 0.06%
1,076
+1
103
$73.4K 0.06%
1,510
104
$72.7K 0.06%
515
+1
105
$72.2K 0.06%
400
106
$70.9K 0.05%
4,300
107
$66.6K 0.05%
200
108
$66.4K 0.05%
418
-106
109
$65.8K 0.05%
3,178
110
$65.3K 0.05%
5,400
111
$63K 0.05%
1,300
112
$60.8K 0.05%
800
113
$59.6K 0.05%
400
114
$59.1K 0.05%
2,080
115
$58.7K 0.05%
360
116
$54.3K 0.04%
2,181
117
$53K 0.04%
1,332
118
$53K 0.04%
496
119
$51.9K 0.04%
200
120
$51.5K 0.04%
400
121
$46.3K 0.04%
150
122
$45.4K 0.04%
50
123
$39.6K 0.03%
290
124
$39.4K 0.03%
370
125
$38.2K 0.03%
352
3 4
5
6 7