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
$137M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$204K
2
+$142K
3
+$112K
4
TECH icon
Bio-Techne
TECH
+$73.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.6K

Sector Composition

1 Technology 29.86%
2 Healthcare 14.76%
3 Consumer Staples 12.6%
4 Communication Services 12.09%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$11.6B
$6.08K ﹤0.01%
79
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.07K ﹤0.01%
112
DVY icon
178
iShares Select Dividend ETF
DVY
$20.5B
$5.97K ﹤0.01%
42
TJX icon
179
TJX Companies
TJX
$156B
$5.78K ﹤0.01%
40
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$64.9B
$5.29K ﹤0.01%
26
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$27.5B
$5.11K ﹤0.01%
64
TT icon
182
Trane Technologies
TT
$99.5B
$4.64K ﹤0.01%
11
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.56K ﹤0.01%
32
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.92K ﹤0.01%
28
MDLZ icon
185
Mondelez International
MDLZ
$74.1B
$3.69K ﹤0.01%
59
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.52K ﹤0.01%
11
HLN icon
187
Haleon
HLN
$41.3B
$3.36K ﹤0.01%
375
FXD icon
188
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$3.21K ﹤0.01%
47
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$3.2K ﹤0.01%
38
ETN icon
190
Eaton
ETN
$149B
$2.99K ﹤0.01%
8
OGN icon
191
Organon & Co
OGN
$1.75B
$2.97K ﹤0.01%
278
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.79K ﹤0.01%
20
COST icon
193
Costco
COST
$404B
$2.78K ﹤0.01%
3
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$12B
$2.65K ﹤0.01%
15
MAT icon
195
Mattel
MAT
$5.71B
$2.52K ﹤0.01%
150
DE icon
196
Deere & Co
DE
$125B
$2.29K ﹤0.01%
5
PM icon
197
Philip Morris
PM
$225B
$2.27K ﹤0.01%
14
OMAB icon
198
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
$2.08K ﹤0.01%
20
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.72K ﹤0.01%
22
TEI
200
Templeton Emerging Markets Income Fund
TEI
$305M
$1.67K ﹤0.01%
270
5 6 7
8
9