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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.7M
3
+$6.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.46%
2 Healthcare 17.53%
3 Consumer Staples 12.88%
4 Communication Services 8.87%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.7K 0.01%
+234
152
$16.7K 0.01%
+58
153
$16.4K 0.01%
+75
154
$16.2K 0.01%
+80
155
$15.4K 0.01%
+200
156
$14.9K 0.01%
+100
157
$13.9K 0.01%
+100
158
$13.8K 0.01%
+350
159
$13.1K 0.01%
+32
160
$13K 0.01%
+200
161
$12.6K 0.01%
+50
162
$12K 0.01%
+200
163
$11.4K 0.01%
+138
164
$11.3K 0.01%
+192
165
$11.2K 0.01%
+71
166
$11.1K 0.01%
+300
167
$10.4K 0.01%
+40
168
$9.82K 0.01%
+127
169
$9.78K 0.01%
+500
170
$9.26K 0.01%
+855
171
$9.05K 0.01%
+209
172
$8.94K 0.01%
+200
173
$8.4K 0.01%
+160
174
$8.12K 0.01%
+95
175
$8.07K 0.01%
+95
5 6
7
8 9