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
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$84.6K
2
+$17.5K
3
+$9.02K
4
WMT icon
Walmart
WMT
+$203
5
ABBV icon
AbbVie
ABBV
+$172

Top Sells

1
+$979K
2
+$563K
3
+$197K
4
AAPL icon
Apple
AAPL
+$185K
5
PFE icon
Pfizer
PFE
+$159K

Sector Composition

1 Technology 29.71%
2 Healthcare 16.09%
3 Consumer Staples 13.8%
4 Communication Services 10.65%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.59%
36,549
-2,190
2
$11.7M 9.04%
55,700
-880
3
$5.43M 4.19%
29,820
4
$5.3M 4.08%
20,780
-40
5
$4.41M 3.4%
26,718
6
$4.05M 3.12%
22,100
7
$3.79M 2.92%
59,585
8
$3.74M 2.89%
30,232
9
$3.58M 2.76%
52,942
+3
10
$3.43M 2.64%
23,468
-3,850
11
$3.21M 2.47%
27,870
-1,160
12
$2.7M 2.08%
11,830
13
$2.57M 1.98%
5,772
14
$2.34M 1.81%
13,668
+1
15
$2.32M 1.79%
29,881
-299
16
$2.25M 1.74%
6,615
17
$2.12M 1.63%
8,895
18
$1.9M 1.46%
29,988
19
$1.86M 1.43%
23,650
-520
20
$1.64M 1.27%
16,567
-50
21
$1.63M 1.26%
15,703
22
$1.62M 1.25%
10,341
23
$1.57M 1.21%
3,520
24
$1.4M 1.08%
5,845
25
$1.38M 1.07%
6,483
1
2 3 4 5