B

Braidwell Portfolio holdings

AUM $2.84B
This Quarter Return
-7%
1 Year Return
-14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
-$528M
Cap. Flow
-$48.9M
Cap. Flow %
-1.72%
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
$43.2M
3
$39.6M
4
$35.3M
5
$33.1M

Sector Composition

1Healthcare67.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$132M4.63% 1,191,925
+290,135
+32%
+$32.1M
$101M3.55% 2,977,951––
$95.2M3.35% 160,849
+80,083
+99%
+$47.4M
$90.9M3.2% 2,709,875
-204,089
-7%
-$6.85M
$84.3M2.96% 530,530
+155,351
+41%
+$24.7M
$80.4M2.83% 3,283,317––
$72.3M2.54% 400,744
+200,244
+100%
+$36.1M
$63.6M2.23% 127,733
+37,979
+42%
+$18.9M
$63.4M2.23%
+309,339
 New
+$63.4M
$61.5M2.16% 624,435
+335,559
+116%
+$33M
$59.6M2.1% 840,945
+599,710
+249%
+$42.5M
$58.2M2.05% 556,391
-149,000
-21%
-$15.6M
$57.5M2.02% 1,540,362––
$57.5M2.02% 854,884
-67,216
-7%
-$4.52M
$56.5M1.99% 1,327,327
-1,520,604
-53%
-$64.8M
$54.1M1.9% 2,458,808
+126,612
+5%
+$2.79M
$48.2M1.69% 302,410
+9,000
+3%
+$1.43M
$43.6M1.53% 1,962,909
-1,489,538
-43%
-$33.1M
$43.6M1.53% 88,000
+12,700
+17%
+$6.29M
$43.2M1.52% 4,259,429
+2,939
+0.1%
+$29.8K
$41.6M1.46% 2,578,404––
$38.9M1.37%
+439,968
 New
+$38.9M
$37.9M1.33% 3,621,344
+2,940,162
+432%
+$30.8M
$36.1M1.27% 1,652,334
-446,532
-21%
-$9.77M
$35.7M1.25%
+4,803,794
 New
+$35.7M
123