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
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.6K

Top Sells

1
+$488K
2
+$199K
3
+$93.1K
4
DIS icon
Walt Disney
DIS
+$86.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68K

Sector Composition

1 Technology 27.76%
2 Healthcare 16.37%
3 Consumer Staples 14.63%
4 Communication Services 9.42%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6K 0.01%
200
152
$12.4K 0.01%
610
153
$12.3K 0.01%
71
154
$12.2K 0.01%
50
155
$11.7K 0.01%
200
156
$11.7K 0.01%
100
157
$11.6K 0.01%
300
158
$10.3K 0.01%
20
159
$9.88K 0.01%
10
160
$9.55K 0.01%
133
161
$9.5K 0.01%
95
162
$9.47K 0.01%
206
163
$9.21K 0.01%
200
164
$9.09K 0.01%
100
165
$9.03K 0.01%
25
166
$8.82K 0.01%
209
167
$8.45K 0.01%
160
168
$8.3K 0.01%
50
169
$8.06K 0.01%
100
170
$7.63K 0.01%
95
171
$7.49K 0.01%
50
172
$7.45K 0.01%
855
173
$6.81K 0.01%
141
-138
174
$6.62K 0.01%
82
-45
175
$6.02K ﹤0.01%
600
5 6
7
8 9