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
126
$37.9K 0.03%
200
127
$35.5K 0.03%
50
128
$35.4K 0.03%
77
129
$34.9K 0.03%
496
130
$32.6K 0.02%
500
131
$29.5K 0.02%
60
132
$28.9K 0.02%
50
133
$27.1K 0.02%
140
134
$26K 0.02%
102
135
$25.6K 0.02%
200
136
$23.8K 0.02%
1,037
137
$23.6K 0.02%
1,720
138
$22.5K 0.02%
519
-130
139
$21.2K 0.02%
89
140
$21K 0.02%
100
141
$20.4K 0.02%
72
142
$20.1K 0.01%
100
143
$19.7K 0.01%
75
144
$19.1K 0.01%
183
145
$19.1K 0.01%
234
146
$18.7K 0.01%
448
147
$18.7K 0.01%
58
148
$18.4K 0.01%
192
149
$17.9K 0.01%
181
+1
150
$17.5K 0.01%
100
4 5
6
7 8