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
201
$2.33K ﹤0.01%
+15
202
$2.33K ﹤0.01%
+20
203
$2K ﹤0.01%
+5
204
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+3
205
$1.93K ﹤0.01%
+8
206
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+20
207
$1.69K ﹤0.01%
+20
208
$1.58K ﹤0.01%
+22
209
$1.57K ﹤0.01%
+6
210
$1.32K ﹤0.01%
+15
211
$1.32K ﹤0.01%
+14
212
$1.18K ﹤0.01%
+20
213
$1.06K ﹤0.01%
+2
214
$976 ﹤0.01%
+15
215
$864 ﹤0.01%
+12
216
$784 ﹤0.01%
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217
$780 ﹤0.01%
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218
$714 ﹤0.01%
+3
219
$675 ﹤0.01%
+3
220
$561 ﹤0.01%
+25
221
$266 ﹤0.01%
+15
222
$222 ﹤0.01%
+3
223
$222 ﹤0.01%
+12
224
– –
0
225
– –
0
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9
10