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
$136M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.33K
2
+$197
3
+$114
4
SWKS icon
Skyworks Solutions
SWKS
+$99

Top Sells

1
+$331K
2
+$258K
3
+$146K
4
MSFT icon
Microsoft
MSFT
+$138K
5
PFE icon
Pfizer
PFE
+$102K

Sector Composition

1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
200
152
$15.9K 0.01%
80
153
$15.6K 0.01%
32
154
$15.4K 0.01%
138
155
$15K 0.01%
279
156
$14.8K 0.01%
100
157
$14.6K 0.01%
120
158
$14.4K 0.01%
95
159
$14.3K 0.01%
59
160
$13.8K 0.01%
1,320
161
$13.7K 0.01%
50
162
$13.7K 0.01%
481
163
$12.7K 0.01%
71
164
$12.5K 0.01%
200
165
$12.3K 0.01%
300
166
$12.2K 0.01%
610
167
$12.2K 0.01%
200
168
$11.9K 0.01%
127
169
$11.6K 0.01%
200
170
$11K 0.01%
40
171
$10.4K 0.01%
10
172
$9.93K 0.01%
855
173
$9.81K 0.01%
95
174
$9.56K 0.01%
209
175
$9.38K 0.01%
25
5 6
7
8 9