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
$136M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.33K
2
+$197
3
+$114
4
SWKS icon
Skyworks Solutions
SWKS
+$99

Top Sells

1
+$331K
2
+$258K
3
+$146K
4
MSFT icon
Microsoft
MSFT
+$138K
5
PFE icon
Pfizer
PFE
+$102K

Sector Composition

1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.49%
36,229
-320
2
$12.7M 9.37%
54,591
-1,109
3
$6.32M 4.66%
20,770
-10
4
$4.9M 3.61%
29,570
-250
5
$4.59M 3.38%
26,518
-200
6
$4.28M 3.16%
59,585
7
$4.28M 3.15%
52,942
8
$3.8M 2.8%
23,468
9
$3.65M 2.69%
21,850
-250
10
$3.4M 2.51%
29,982
-250
11
$3.27M 2.41%
27,870
12
$2.84M 2.09%
5,772
13
$2.7M 1.99%
13,669
+1
14
$2.67M 1.96%
11,580
-250
15
$2.66M 1.96%
29,457
-424
16
$2.38M 1.76%
6,595
-20
17
$2.27M 1.67%
8,895
18
$2.24M 1.65%
23,250
-400
19
$2.21M 1.63%
29,988
20
$1.82M 1.34%
3,520
21
$1.79M 1.32%
15,704
+1
22
$1.61M 1.19%
5,835
-10
23
$1.58M 1.16%
16,417
-150
24
$1.43M 1.05%
6,455
25
$1.42M 1.05%
9,665
-676
1
2 3 4 5