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
1
$15.3M 12.01%
+40,779
2
$11.7M 9.16%
+60,710
3
$6.27M 4.91%
+21,150
4
$4.39M 3.44%
+27,978
5
$4.28M 3.36%
+30,660
6
$3.92M 3.07%
+26,718
7
$3.52M 2.76%
+59,685
8
$3.38M 2.65%
+31,032
9
$3.11M 2.44%
+22,100
10
$2.93M 2.3%
+29,330
11
$2.78M 2.18%
+52,938
12
$2.35M 1.84%
+11,830
13
$2.17M 1.7%
+30,979
14
$2.16M 1.7%
+13,967
15
$2.14M 1.67%
+25,370
16
$2.12M 1.66%
+42,106
17
$2.01M 1.58%
+30,888
18
$1.99M 1.56%
+6,635
19
$1.95M 1.53%
+5,772
20
$1.85M 1.45%
+9,345
21
$1.79M 1.4%
+22,676
22
$1.76M 1.38%
+16,003
23
$1.71M 1.34%
+15,731
24
$1.55M 1.22%
+10,401
25
$1.55M 1.21%
+3,520
1
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