Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 6,335 | $1.3M | 0.98% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 4,150 | $246K | 0.18% | SOLD |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,472 | $234K | 0.17% | SOLD |
| 4 | RYN | RAYONIER INC | Real Estate | 4,701 | $125K | 0.09% | SOLD |
| 5 | EBAY | EBAY INC. | Consumer Cyclical | 500 | $45K | 0.03% | SOLD |
| 6 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,170 | $38K | 0.03% | SOLD |
| 7 | CLX | CLOROX CO DEL | Consumer Defensive | 220 | $27K | 0.02% | SOLD |
| 8 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 1,720 | $23K | 0.02% | SOLD |
| 9 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 519 | $21K | 0.02% | SOLD |
| 10 | — | HOLOGIC INC | — | 234 | $16K | 0.01% | SOLD |
| 11 | AGNC | AGNC INVT CORP | Real Estate | 1,320 | $13K | 0.01% | SOLD |
| 12 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100 | $13K | 0.01% | SOLD |
| 13 | — | ANNALY CAPITAL MANAGEMENT IN | — | 610 | $12K | 0.01% | SOLD |
| 14 | UPST | UPSTART HLDGS INC | Financial Services | 200 | $10K | 0.01% | SOLD |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50 | $9K | 0.01% | SOLD |
| 16 | OGN | ORGANON &CO | Healthcare | 278 | $3K | 0.00% | SOLD |
| 17 | AVNS | AVANOS MED INC | Healthcare | 25 | $289.0 | — | SOLD |
| 18 | — | EXACT SCIENCES CORP | — | 3 | $164.0 | — | SOLD |
| 19 | — | ZIMVIE INC | — | 8 | $142.0 | — | SOLD |
Sector Allocation
Technology
30.3%
Healthcare
17.2%
Consumer Defensive
12.3%
Communication Services
9.9%
Industrials
9.0%
Utilities
6.1%
Consumer Cyclical
4.9%
Energy
4.5%
Basic Materials
2.6%
Financial Services
2.3%