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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.7M
3
+$6.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.46%
2 Healthcare 17.53%
3 Consumer Staples 12.88%
4 Communication Services 8.87%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.96K 0.01%
+50
177
$7.58K 0.01%
+25
178
$7.31K 0.01%
+600
179
$6.96K 0.01%
+51
180
$6.61K 0.01%
+100
181
$6.55K 0.01%
+133
182
$6.44K 0.01%
+340
183
$5.94K ﹤0.01%
+120
184
$5.74K ﹤0.01%
+100
185
$4.92K ﹤0.01%
+42
186
$4.91K ﹤0.01%
+20
187
$4.6K ﹤0.01%
+112
188
$4.3K ﹤0.01%
+26
189
$4.27K ﹤0.01%
+59
190
$3.75K ﹤0.01%
+40
191
$3.5K ﹤0.01%
+28
192
$3.48K ﹤0.01%
+54
193
$3.34K ﹤0.01%
+32
194
$3.09K ﹤0.01%
+38
195
$3.09K ﹤0.01%
+375
196
$2.98K ﹤0.01%
+30
197
$2.83K ﹤0.01%
+150
198
$2.77K ﹤0.01%
+11
199
$2.77K ﹤0.01%
+47
200
$2.68K ﹤0.01%
+11
6 7
8
9 10