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
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.4K
2
+$14.2K
3
+$12.1K
4
SLV icon
iShares Silver Trust
SLV
+$10.9K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.51K

Top Sells

1
+$858K
2
+$708K
3
+$471K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127K

Sector Composition

1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.5K 0.01%
58
152
$16.3K 0.01%
100
153
$14.6K 0.01%
100
154
$14.5K 0.01%
50
155
$14.2K 0.01%
32
156
$14.2K 0.01%
+279
157
$14.1K 0.01%
200
158
$13.9K 0.01%
192
159
$13.9K 0.01%
350
160
$13.4K 0.01%
500
161
$12.9K 0.01%
300
162
$12.1K 0.01%
+59
163
$12K 0.01%
71
164
$11.8K 0.01%
138
165
$11.6K 0.01%
500
166
$11.5K 0.01%
127
167
$11.3K 0.01%
200
168
$11.2K 0.01%
40
169
$10.9K 0.01%
+481
170
$10.8K 0.01%
120
171
$10.6K 0.01%
200
-400
172
$10.2K 0.01%
855
173
$10.1K 0.01%
200
174
$9.44K 0.01%
200
175
$9.38K 0.01%
95
5 6
7
8 9