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
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.6K

Top Sells

1
+$488K
2
+$199K
3
+$93.1K
4
DIS icon
Walt Disney
DIS
+$86.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68K

Sector Composition

1 Technology 27.76%
2 Healthcare 16.37%
3 Consumer Staples 14.63%
4 Communication Services 9.42%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.44%
35,549
-530
2
$11.5M 8.99%
51,693
-2,195
3
$6.43M 5.03%
20,585
-111
4
$4.6M 3.6%
52,367
-425
5
$4.5M 3.52%
26,418
6
$4.47M 3.5%
28,930
-440
7
$4.03M 3.15%
56,285
-80
8
$3.67M 2.87%
22,103
9
$3.4M 2.66%
21,750
-100
10
$3.31M 2.59%
27,870
11
$2.86M 2.24%
5,772
12
$2.82M 2.21%
13,481
-29
13
$2.69M 2.11%
29,982
14
$2.68M 2.1%
29,184
-174
15
$2.53M 1.98%
23,200
16
$2.44M 1.91%
6,565
-30
17
$2.27M 1.78%
11,280
-300
18
$2.25M 1.76%
8,870
-20
19
$2.06M 1.61%
15,555
-39
20
$1.79M 1.4%
3,520
21
$1.79M 1.4%
29,888
22
$1.77M 1.39%
5,805
-30
23
$1.62M 1.27%
9,665
24
$1.61M 1.26%
6,455
25
$1.53M 1.2%
15,487
-880
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