BROADWATER CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BROADWATER CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 87.22% | $133.8M | 211 |
Current Portfolio Holdings
Showing all 211 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 31K | $14.9M | 11.15% |
| 2 | AAPL | Apple Inc. | Technology | 47K | $12.7M | 9.49% |
| 3 | GOOGL | Alphabet Inc. | Technology | 28K | $8.7M | 6.50% |
| 4 | GOOG | Alphabet Inc. | Technology | 21K | $6.7M | 5.03% |
| 5 | MCD | McDonald's Corporation | Consumer Cyclical | 19K | $5.8M | 4.37% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 50K | $5.6M | 4.16% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 22K | $4.6M | 3.41% |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 23K | $3.3M | 2.45% |
| 9 | ISRG | Intuitive Surgical, Inc. | Healthcare | 6K | $3.3M | 2.44% |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 47K | $3.3M | 2.43% |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 30K | $3.1M | 2.35% |
| 12 | ADI | Analog Devices, Inc. | Technology | 11K | $3.1M | 2.29% |
| 13 | ABBV | AbbVie Inc. | Healthcare | 13K | $3.0M | 2.25% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 22K | $2.6M | 1.94% |
| 15 | SO | The Southern Company | Utilities | 29K | $2.5M | 1.90% |
Showing 1 to 15 of 211 holdings