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
1
$16.3M 12.51%
38,739
-2,040
2
$9.7M 7.45%
56,580
-4,130
3
$5.87M 4.5%
20,820
-330
4
$4.5M 3.45%
29,820
-840
5
$4.33M 3.33%
26,718
6
$4.32M 3.32%
27,318
-660
7
$3.99M 3.06%
30,232
-800
8
$3.65M 2.8%
59,585
-100
9
$3.37M 2.59%
29,030
-300
10
$3.36M 2.58%
22,100
11
$3.19M 2.44%
52,939
+1
12
$2.49M 1.91%
13,667
-300
13
$2.37M 1.82%
6,615
-20
14
$2.34M 1.8%
11,830
15
$2.3M 1.77%
5,772
16
$2.17M 1.66%
30,180
-799
17
$2.1M 1.61%
29,988
-900
18
$2.05M 1.58%
8,895
-450
19
$2.03M 1.56%
16,617
-300
20
$1.98M 1.52%
24,170
-1,200
21
$1.78M 1.37%
15,703
-300
22
$1.78M 1.36%
40,206
-1,900
23
$1.63M 1.25%
10,341
-60
24
$1.5M 1.15%
3,520
25
$1.48M 1.13%
15,731
1
2 3 4 5