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
$131M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$10.8K
3
+$9.88K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.93K
5
ORCL icon
Oracle
ORCL
+$167

Top Sells

1
+$250K
2
+$215K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Consumer Staples 14.14%
4 Communication Services 11.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.3K 0.01%
59
152
$14.3K 0.01%
138
153
$14.1K 0.01%
80
154
$14.1K 0.01%
50
155
$13.6K 0.01%
279
156
$13.6K 0.01%
200
157
$13.4K 0.01%
100
158
$12.7K 0.01%
481
159
$12.6K 0.01%
40
160
$12.4K 0.01%
71
161
$12.3K 0.01%
200
162
$12.2K 0.01%
1,320
163
$11.2K 0.01%
610
164
$10.8K 0.01%
+20
165
$10.6K 0.01%
855
166
$10.5K 0.01%
10
167
$10.3K 0.01%
100
168
$10.2K 0.01%
95
169
$10.1K 0.01%
300
170
$10K 0.01%
25
171
$10K 0.01%
209
172
$9.93K 0.01%
127
173
$9.88K 0.01%
+50
174
$9.34K 0.01%
133
175
$8.93K 0.01%
+100
5 6
7
8 9