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
$136M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.33K
2
+$197
3
+$114
4
SWKS icon
Skyworks Solutions
SWKS
+$99

Top Sells

1
+$331K
2
+$258K
3
+$146K
4
MSFT icon
Microsoft
MSFT
+$138K
5
PFE icon
Pfizer
PFE
+$102K

Sector Composition

1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.14K 0.01%
160
177
$8.43K 0.01%
102
178
$8.33K 0.01%
+200
179
$8.2K 0.01%
206
180
$8K 0.01%
200
181
$8K 0.01%
350
182
$7.95K 0.01%
50
183
$7.82K 0.01%
200
184
$7.51K 0.01%
133
185
$7.48K 0.01%
100
186
$7.42K 0.01%
95
187
$6.91K 0.01%
500
188
$6.52K ﹤0.01%
50
189
$6.34K ﹤0.01%
600
190
$5.67K ﹤0.01%
42
191
$5.36K ﹤0.01%
112
192
$4.93K ﹤0.01%
26
193
$4.7K ﹤0.01%
40
194
$4.35K ﹤0.01%
59
195
$4.28K ﹤0.01%
11
196
$3.98K ﹤0.01%
28
197
$3.97K ﹤0.01%
375
198
$3.84K ﹤0.01%
54
199
$3.75K ﹤0.01%
32
200
$3.62K ﹤0.01%
111
6 7
8
9 10