B
Braidwell Portfolio holdings
AUM $2.84B
AUM
$2.84B
AUM Growth
-$528M (-16%)
Cap. Flow
+$269M
Cap. Flow % of AUM
9.45%
Top 10 Holdings %Top 10 Hldgs %
40.1%
Holding
86
New
10
Increased
17
Reduced
14
Closed
17
Top Buys
| 1 | $63.4M | |
| 2 | $47.4M | |
| 3 | $42.5M | |
| 4 | $38.9M | |
| 5 | $36.1M |
Top Sells
| 1 | $64.8M | |
| 2 | $33.1M | |
| 3 | $25.7M | |
| 4 | $19.7M | |
| 5 | $15.6M |
Sector Composition
| 1 | Healthcare | 67.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $132M | 4.63% | 1,191,925 +290,135 | +32% | +$32.1M | |||
| $101M | 3.55% | 2,977,951 | – | – | |||
| $95.2M | 3.35% | 160,849 +80,083 | +99% | +$47.4M | |||
| $90.9M | 3.2% | 2,709,875 -204,089 | -7% | -$6.85M | |||
| $84.3M | 2.96% | 530,530 +155,351 | +41% | +$24.7M | |||
| $80.4M | 2.83% | 3,283,317 | – | – | |||
| $72.3M | 2.54% | 400,744 +200,244 | +100% | +$36.1M | |||
| $63.6M | 2.23% | 127,733 +37,979 | +42% | +$18.9M | |||
| $63.4M | 2.23% | 309,339 | New | +$63.4M | |||
| $61.5M | 2.16% | 624,435 +335,559 | +116% | +$33M | |||
| $59.6M | 2.1% | 840,945 +599,710 | +249% | +$42.5M | |||
| $58.2M | 2.05% | 556,391 -149,000 | -21% | -$15.6M | |||
| $57.5M | 2.02% | 1,540,362 | – | – | |||
| $57.5M | 2.02% | 854,884 -67,216 | -7% | -$4.52M | |||
| $56.5M | 1.99% | 1,327,327 -1,520,604 | -53% | -$64.8M | |||
| $54.1M | 1.9% | 2,458,808 +126,612 | +5% | +$2.79M | |||
| $48.2M | 1.69% | 302,410 +9,000 | +3% | +$1.43M | |||
| $43.6M | 1.53% | 1,962,909 -1,489,538 | -43% | -$33.1M | |||
| $43.6M | 1.53% | 88,000 +12,700 | +17% | +$6.29M | |||
| $43.2M | 1.52% | 4,259,429 +2,939 | +0.1% | +$29.8K | |||
| $41.6M | 1.46% | 2,578,404 | – | – | |||
| $38.9M | 1.37% | 439,968 | New | +$38.9M | |||
| $37.9M | 1.33% | 3,621,344 +2,940,162 | +432% | +$30.8M | |||
| $36.1M | 1.27% | 1,652,334 -446,532 | -21% | -$9.77M | |||
| $35.7M | 1.25% | 4,803,794 | New | +$35.7M |
