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
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$84.6K
2
+$17.5K
3
+$9.02K
4
WMT icon
Walmart
WMT
+$203
5
ABBV icon
AbbVie
ABBV
+$172

Top Sells

1
+$979K
2
+$563K
3
+$197K
4
AAPL icon
Apple
AAPL
+$185K
5
PFE icon
Pfizer
PFE
+$159K

Sector Composition

1 Technology 29.71%
2 Healthcare 16.09%
3 Consumer Staples 13.8%
4 Communication Services 10.65%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.8K 0.01%
192
152
$16K 0.01%
100
153
$15.3K 0.01%
32
154
$15K 0.01%
50
155
$14.8K 0.01%
120
156
$14.4K 0.01%
279
157
$14.3K 0.01%
200
158
$14.1K 0.01%
80
159
$13K 0.01%
100
160
$12.8K 0.01%
481
161
$12.7K 0.01%
59
162
$12.6K 0.01%
1,320
-1,980
163
$12.3K 0.01%
138
164
$11.7K 0.01%
71
165
$11.6K 0.01%
610
-915
166
$11.6K 0.01%
200
167
$11.6K 0.01%
300
168
$11K 0.01%
200
169
$10.5K 0.01%
40
170
$9.9K 0.01%
127
171
$9.78K 0.01%
200
172
$9.3K 0.01%
95
173
$9.11K 0.01%
25
174
$9.09K 0.01%
855
175
$9.02K 0.01%
+10
5 6
7
8 9