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
126
$35.2K 0.03%
620
127
$33.7K 0.03%
50
128
$32.5K 0.03%
140
129
$31.9K 0.02%
200
130
$31.3K 0.02%
77
131
$27.8K 0.02%
60
132
$27.3K 0.02%
50
133
$27.3K 0.02%
1,037
134
$26.9K 0.02%
500
135
$21.9K 0.02%
1,720
-2,580
136
$21.8K 0.02%
649
137
$20.9K 0.02%
200
138
$20K 0.02%
89
139
$19.3K 0.01%
72
140
$19.2K 0.01%
180
141
$19.2K 0.01%
450
142
$18.7K 0.01%
75
143
$18.3K 0.01%
100
144
$18.3K 0.01%
100
145
$18.1K 0.01%
58
146
$17.8K 0.01%
183
147
$17.5K 0.01%
448
148
$17.5K 0.01%
+102
149
$17.4K 0.01%
234
150
$17.3K 0.01%
95
-130
4 5
6
7 8