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
$129M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$39.4K
2
+$1.5K
3
+$792
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$286
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$223

Top Sells

1
+$2.88M
2
+$751K
3
+$192K
4
EMBC icon
Embecta
EMBC
+$107K
5
MRK icon
Merck
MRK
+$85.4K

Sector Composition

1 Healthcare 23.72%
2 Consumer Discretionary 11.37%
3 Real Estate 11.13%
4 Industrials 10.86%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$215B
$17M 13.21%
29,832
-150
NLY icon
2
Annaly Capital Management
NLY
$14.5B
$9.7M 7.54%
610
MAT icon
3
Mattel
MAT
$5.71B
$5.99M 4.65%
150
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.4T
$5.06M 3.94%
21,550
-200
WEC icon
5
WEC Energy
WEC
$36.3B
$4.91M 3.81%
23,200
POR icon
6
Portland General Electric
POR
$5.14B
$4.19M 3.26%
23,314
CLX icon
7
Clorox
CLX
$13.7B
$3.94M 3.06%
220
ALL icon
8
Allstate
ALL
$50.5B
$3.82M 2.97%
100
JPM icon
9
JPMorgan Chase
JPM
$847B
$3.38M 2.63%
1,881
QQQ icon
10
Invesco QQQ Trust
QQQ
$400B
$3.14M 2.44%
32
EXPD icon
11
Expeditors International
EXPD
$16.5B
$2.99M 2.33%
4,200
AMGN icon
12
Amgen
AMGN
$161B
$2.68M 2.09%
58
SOLV icon
13
Solventum
SOLV
$12B
$2.68M 2.08%
1,249
-350
SBUX icon
14
Starbucks
SBUX
$91.9B
$2.56M 1.99%
3,610
ABT icon
15
Abbott
ABT
$215B
$2.45M 1.91%
15,313
-242
V icon
16
Visa
V
$659B
$2.42M 1.88%
40
EBAY icon
17
eBay
EBAY
$36.8B
$2.39M 1.86%
500
MCD icon
18
McDonald's
MCD
$213B
$2.36M 1.84%
20,485
-100
T icon
19
AT&T
T
$176B
$2.08M 1.62%
20,551
INTC icon
20
Intel
INTC
$191B
$1.9M 1.48%
38,256
-750
SHEL icon
21
Shell
SHEL
$215B
$1.86M 1.44%
8,221
-15
DLR icon
22
Digital Realty Trust
DLR
$58.5B
$1.83M 1.42%
640
ADSK icon
23
Autodesk
ADSK
$64.2B
$1.48M 1.15%
1,400
HOLX icon
24
Hologic
HOLX
$16.4B
$1.48M 1.15%
234
CAT icon
25
Caterpillar
CAT
$270B
$1.34M 1.04%
200
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