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
$136M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.33K
2
+$197
3
+$114
4
SWKS icon
Skyworks Solutions
SWKS
+$99

Top Sells

1
+$331K
2
+$258K
3
+$146K
4
MSFT icon
Microsoft
MSFT
+$138K
5
PFE icon
Pfizer
PFE
+$102K

Sector Composition

1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.5K 0.06%
800
102
$84K 0.06%
1,076
103
$83.9K 0.06%
162
104
$78.8K 0.06%
418
105
$78.2K 0.06%
200
106
$78K 0.06%
4,300
107
$76.7K 0.06%
400
108
$71.9K 0.05%
400
109
$71.7K 0.05%
1,300
110
$66.9K 0.05%
800
111
$63.4K 0.05%
360
112
$60.8K 0.04%
3,178
113
$59K 0.04%
2,181
114
$56.3K 0.04%
200
115
$55.5K 0.04%
150
116
$52.9K 0.04%
1,332
117
$49.4K 0.04%
400
118
$48.8K 0.04%
1,440
-640
119
$48.4K 0.04%
5,400
120
$48.4K 0.04%
1,510
121
$44.5K 0.03%
50
122
$42.6K 0.03%
370
123
$42.2K 0.03%
620
124
$40.7K 0.03%
250
-40
125
$38K 0.03%
352
3 4
5
6 7