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
$130M
AUM Growth
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$84.6K
2
+$17.5K
3
+$9.02K
4
WMT icon
Walmart
WMT
+$203
5
ABBV icon
AbbVie
ABBV
+$172

Top Sells

1
+$979K
2
+$563K
3
+$197K
4
AAPL icon
Apple
AAPL
+$185K
5
PFE icon
Pfizer
PFE
+$159K

Sector Composition

1 Technology 29.71%
2 Healthcare 16.09%
3 Consumer Staples 13.8%
4 Communication Services 10.65%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.89K 0.01%
200
177
$8.39K 0.01%
160
178
$8.32K 0.01%
95
179
$8.3K 0.01%
209
180
$8.03K 0.01%
350
181
$7.9K 0.01%
133
182
$7.52K 0.01%
600
183
$7.13K 0.01%
102
+1
184
$6.99K 0.01%
206
185
$6.84K 0.01%
50
186
$6.69K 0.01%
500
187
$6.11K ﹤0.01%
100
188
$5.22K ﹤0.01%
50
-1
189
$5.08K ﹤0.01%
42
190
$4.9K ﹤0.01%
112
191
$4.72K ﹤0.01%
200
-300
192
$4.54K ﹤0.01%
26
193
$4.4K ﹤0.01%
40
194
$3.86K ﹤0.01%
59
195
$3.62K ﹤0.01%
11
196
$3.61K ﹤0.01%
54
197
$3.56K ﹤0.01%
30
198
$3.56K ﹤0.01%
28
199
$3.53K ﹤0.01%
32
200
$3.1K ﹤0.01%
375
6 7
8
9 10