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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.05% | 825,732 | – | – | |||
| $453K | 0.02% | +72,083 | New | +$453K | |||
| – | – | -4,105,726 | Closed | -$43.2M | |||
| – | – | -309,865 | Closed | -$35.3M | |||
| – | – | -353,200 | Closed | -$20.7M | |||
| – | – | -1,600,000 | Closed | -$13.9M | |||
| – | – | -353,000 | Closed | -$19.8M | |||
| – | – | -1,225,448 | Closed | -$6.83M | |||
| – | – | -7,006,315 | Closed | -$24.8M | |||
| – | – | -3,503,965 | Closed | -$24.9M | |||
| – | – | -714,658 | Closed | -$15.3M | |||
| – | – | -1,894,439 | Closed | -$30M | |||
| – | – | -222,424 | Closed | -$18.2M | |||
| – | – | -20,109 | Closed | -$776K | |||
| – | – | -802,100 | Closed | -$11.9M | |||
| – | – | -34,094 | Closed | -$654K | |||
| – | – | -210,000 | Closed | -$5.43M | |||
| – | – | -3,834,809 | Closed | -$39.6M | |||
| – | – | -1,698,768 | Closed | -$6.32M |
