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
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.4K
2
+$14.2K
3
+$12.1K
4
SLV icon
iShares Silver Trust
SLV
+$10.9K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.51K

Top Sells

1
+$858K
2
+$708K
3
+$471K
4
IDXX icon
Idexx Laboratories
IDXX
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127K

Sector Composition

1 Technology 28.18%
2 Healthcare 17.75%
3 Consumer Staples 13.5%
4 Communication Services 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.97K ﹤0.01%
150
202
$2.84K ﹤0.01%
+523
203
$2.63K ﹤0.01%
+111
204
$2.51K ﹤0.01%
20
205
$2.5K ﹤0.01%
8
206
$2.38K ﹤0.01%
15
207
$2.2K ﹤0.01%
3
208
$2.05K ﹤0.01%
5
209
$1.94K ﹤0.01%
20
210
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22
211
$1.61K ﹤0.01%
6
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20
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$1.4K ﹤0.01%
+175
214
$1.3K ﹤0.01%
15
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$1.28K ﹤0.01%
14
216
$1.17K ﹤0.01%
+41
217
$1.16K ﹤0.01%
2
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20
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$1.11K ﹤0.01%
+30
220
$1.1K ﹤0.01%
15
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$1.02K ﹤0.01%
6
222
$912 ﹤0.01%
12
223
$832 ﹤0.01%
6
224
$788 ﹤0.01%
3
225
$776 ﹤0.01%
+15
6 7 8
9
10