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
$131M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$10.8K
3
+$9.88K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.93K
5
ORCL icon
Oracle
ORCL
+$167

Top Sells

1
+$250K
2
+$215K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

1 Technology 29.96%
2 Healthcare 15.13%
3 Consumer Staples 14.14%
4 Communication Services 11.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.65%
36,079
-150
2
$13.5M 10.34%
53,888
-703
3
$6M 4.6%
20,696
-74
4
$5.56M 4.26%
29,370
-200
5
$4.77M 3.65%
52,792
-150
6
$4.43M 3.39%
26,418
-100
7
$4.16M 3.19%
21,850
8
$3.51M 2.69%
56,365
-3,220
9
$3.2M 2.45%
22,103
-1,365
10
$3.01M 2.31%
5,772
11
$3M 2.3%
27,870
12
$2.98M 2.29%
29,982
13
$2.46M 1.88%
11,580
14
$2.42M 1.85%
29,358
-99
15
$2.4M 1.84%
13,510
-159
16
$2.37M 1.82%
6,595
17
$2.18M 1.67%
23,200
-50
18
$2.08M 1.6%
8,890
-5
19
$1.91M 1.46%
29,888
-100
20
$1.82M 1.4%
16,367
-50
21
$1.76M 1.35%
15,594
-110
22
$1.75M 1.34%
3,520
23
$1.71M 1.31%
5,835
24
$1.45M 1.11%
6,408
-75
25
$1.42M 1.09%
6,455
1
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