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 (-16%)
Cap. Flow
-$48.9M
Cap. Flow % of AUM
-1.72%
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 | $43.2M | |
| 3 | $39.6M | |
| 4 | $35.3M | |
| 5 | $33.1M |
Sector Composition
| 1 | Healthcare | 67.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.7M | 1.22% | 1,435,955 -43,711 | -3% | -$1.06M | |||
| $29.4M | 1.04% | 110,128 -73,700 | -40% | -$19.7M | |||
| $28.2M | 0.99% | 2,162,803 +162,144 | +8% | +$2.11M | |||
| $28M | 0.99% | 3,536,853 -1,337,000 | -27% | -$10.6M | |||
| $27.3M | 0.96% | 1,107,770 | – | – | |||
| $25.5M | 0.89% | 956,839 +49,800 | +5% | +$1.32M | |||
| $18.5M | 0.65% | 8,353,287 | – | – | |||
| $17.6M | 0.62% | 1,655,690 +1,040,159 | +169% | +$11.1M | |||
| $16.6M | 0.58% | +106,713 | New | +$16.6M | |||
| $16.1M | 0.57% | 1,572,426 +424,750 | +37% | +$4.36M | |||
| $16.1M | 0.57% | +48,690 | New | +$16.1M | |||
| $15M | 0.53% | 234,500 -130,400 | -36% | -$8.32M | |||
| $14.3M | 0.5% | 1,461,826 -15,276 | -1% | -$149K | |||
| $10.4M | 0.37% | 81,656 -202,167 | -71% | -$25.7M | |||
| $9.74M | 0.34% | 6,622,584 +1,182,307 | +22% | +$1.74M | |||
| $8.94M | 0.31% | 884,306 | – | – | |||
| $7.42M | 0.26% | 980,773 -195,400 | -17% | -$1.48M | |||
| $7.31M | 0.26% | +365,247 | New | +$7.31M | |||
| $6.81M | 0.24% | 375,355 -831,234 | -69% | -$15.1M | |||
| $5.06M | 0.18% | 752,541 | – | – | |||
| $4.76M | 0.17% | +175,000 | New | +$4.76M | |||
| $3.76M | 0.13% | +500,000 | New | +$3.76M | |||
| $3.62M | 0.13% | 1,440,499 | – | – | |||
| $3.19M | 0.11% | 2,472,806 | – | – | |||
| $1.71M | 0.06% | +140,000 | New | +$1.71M |
