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
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.4K
2
+$14.2K
3
+$12.1K
4
SLV icon
iShares Silver Trust
SLV
+$10.9K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.51K

Top Sells

1
+$858K
2
+$708K
3
+$471K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127K

Sector Composition

1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.1K 0.03%
620
127
$35.8K 0.03%
370
128
$34.6K 0.03%
200
129
$32.7K 0.03%
3,300
130
$32.4K 0.02%
+77
131
$30.4K 0.02%
50
132
$30.2K 0.02%
140
133
$30K 0.02%
1,525
134
$26.4K 0.02%
500
135
$26.2K 0.02%
50
136
$25.9K 0.02%
60
-20
137
$23.4K 0.02%
649
138
$23.2K 0.02%
100
139
$22.6K 0.02%
1,037
140
$19.5K 0.01%
180
+1
141
$19.4K 0.01%
448
142
$19.2K 0.01%
100
143
$19K 0.01%
89
144
$18.7K 0.01%
72
145
$18.7K 0.01%
200
146
$18.5K 0.01%
450
147
$18.2K 0.01%
234
148
$18K 0.01%
75
149
$17.5K 0.01%
80
150
$17.2K 0.01%
183
4 5
6
7 8