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
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.6K

Top Sells

1
+$488K
2
+$199K
3
+$93.1K
4
DIS icon
Walt Disney
DIS
+$86.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68K

Sector Composition

1 Technology 27.76%
2 Healthcare 16.37%
3 Consumer Staples 14.63%
4 Communication Services 9.42%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.4K 0.02%
50
127
$22.6K 0.02%
1,720
128
$21.4K 0.02%
183
129
$20.7K 0.02%
100
130
$19.8K 0.02%
72
131
$19.3K 0.02%
75
132
$18.8K 0.01%
519
133
$18.6K 0.01%
89
134
$18.6K 0.01%
100
135
$18.1K 0.01%
58
136
$17.3K 0.01%
100
137
$17.2K 0.01%
700
138
$17K 0.01%
59
139
$16.5K 0.01%
448
140
$15.3K 0.01%
138
141
$15K 0.01%
32
142
$14.9K 0.01%
481
143
$14.9K 0.01%
192
144
$14.5K 0.01%
234
145
$14K 0.01%
40
146
$13.7K 0.01%
100
147
$13.2K 0.01%
80
148
$13K 0.01%
120
149
$12.8K 0.01%
75
-20
150
$12.6K 0.01%
1,320
4 5
6
7 8