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
$131M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$10.8K
3
+$9.88K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.93K
5
ORCL icon
Oracle
ORCL
+$167

Top Sells

1
+$250K
2
+$215K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Consumer Staples 14.14%
4 Communication Services 11.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.02%
500
127
$29.6K 0.02%
50
128
$25.2K 0.02%
200
129
$23.7K 0.02%
50
-10
130
$23K 0.02%
183
131
$22.9K 0.02%
1,720
132
$21.2K 0.02%
192
133
$21K 0.02%
100
134
$20.9K 0.02%
72
135
$20.8K 0.02%
519
136
$20.2K 0.02%
75
137
$19.8K 0.02%
100
138
$19.5K 0.02%
700
-810
139
$19.3K 0.01%
100
-100
140
$18.7K 0.01%
89
141
$16.9K 0.01%
100
142
$16.9K 0.01%
234
143
$16.8K 0.01%
95
144
$16.8K 0.01%
448
145
$16.4K 0.01%
32
146
$16.1K 0.01%
182
+1
147
$16.1K 0.01%
120
148
$15.3K 0.01%
100
-40
149
$15.1K 0.01%
58
150
$14.4K 0.01%
200
4 5
6
7 8