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
KOF icon
201
Coca-Cola Femsa
KOF
$18.1B
$1.66K ﹤0.01%
20
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.57K ﹤0.01%
15
ITW icon
203
Illinois Tool Works
ITW
$70.8B
$1.56K ﹤0.01%
6
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$33.4B
$1.37K ﹤0.01%
15
SGDM icon
205
Sprott Gold Miners ETF
SGDM
$566M
$1.3K ﹤0.01%
21
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.23K ﹤0.01%
20
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.26B
$1.05K ﹤0.01%
12
VLO icon
208
Valero Energy
VLO
$51.7B
$1.02K ﹤0.01%
6
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$970 ﹤0.01%
2
YUM icon
210
Yum! Brands
YUM
$38.4B
$912 ﹤0.01%
6
GHM icon
211
Graham Corp
GHM
$684M
$878 ﹤0.01%
16
TEAM icon
212
Atlassian
TEAM
$44.6B
$479 ﹤0.01%
3
AVNS icon
213
Avanos Medical
AVNS
$516M
$289 ﹤0.01%
25
EMBC icon
214
Embecta
EMBC
$780M
$282 ﹤0.01%
20
NLOP
215
Net Lease Office Properties
NLOP
$435M
$178 ﹤0.01%
6
EXAS icon
216
Exact Sciences
EXAS
$12.2B
$164 ﹤0.01%
3
ZIMV
217
DELISTED
ZimVie
ZIMV
$142 ﹤0.01%
8
XRAY icon
218
Dentsply Sirona
XRAY
$2.52B
– –
-181
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,400
TECH icon
220
Bio-Techne
TECH
$9.74B
– –
-200
5 6 7 8
9