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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.05% | 825,732 | – | – | |||
| $453K | 0.02% | 72,083 | New | +$453K | |||
| $0 | 0% | 0 -4,105,726 | Closed | – | |||
| $0 | 0% | 0 -309,865 | Closed | – | |||
| $0 | 0% | 0 -353,200 | Closed | – | |||
| $0 | 0% | 0 -1,600,000 | Closed | – | |||
| $0 | 0% | 0 -353,000 | Closed | – | |||
| $0 | 0% | 0 -1,225,448 | Closed | – | |||
| $0 | 0% | 0 -7,006,315 | Closed | – | |||
| $0 | 0% | 0 -3,503,965 | Closed | – | |||
| $0 | 0% | 0 -714,658 | Closed | – | |||
| $0 | 0% | 0 -1,894,439 | Closed | – | |||
| $0 | 0% | 0 -222,424 | Closed | – | |||
| $0 | 0% | 0 -20,109 | Closed | – | |||
| $0 | 0% | 0 -802,100 | Closed | – | |||
| $0 | 0% | 0 -34,094 | Closed | – | |||
| $0 | 0% | 0 -210,000 | Closed | – | |||
| $0 | 0% | 0 -3,834,809 | Closed | – | |||
| $0 | 0% | 0 -1,698,768 | Closed | – |
