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
126
$37.4K 0.03%
+370
127
$36.2K 0.03%
+140
128
$35.3K 0.03%
+400
129
$34.3K 0.03%
+80
130
$32.4K 0.03%
+3,300
131
$29.7K 0.02%
+600
132
$29.5K 0.02%
+1,525
133
$29.1K 0.02%
+50
134
$28K 0.02%
+200
135
$24.3K 0.02%
+50
136
$23.8K 0.02%
+50
137
$22.9K 0.02%
+649
138
$21.8K 0.02%
+500
139
$21.5K 0.02%
+1,037
140
$20.4K 0.02%
+500
141
$20.1K 0.02%
+179
142
$19.6K 0.02%
+448
143
$19.3K 0.02%
+100
144
$18.7K 0.01%
+89
145
$18.1K 0.01%
+450
146
$18K 0.01%
+200
147
$18K 0.01%
+100
148
$17.4K 0.01%
+100
149
$17.1K 0.01%
+72
150
$17.1K 0.01%
+183
4 5
6
7 8