BC
Broadwood Capital Portfolio holdings
AUM
$1.65B
1-Year Est. Return
49.03%
This Fund
S&P 500
1 Year Est. Return
+49.03%
AUM
$1.65B
AUM Growth
+$1.34M
(+0.08%)
Holding
13
Sector Composition
| 1 | Consumer Staples | 37.99% |
| 2 | Healthcare | 31.14% |
| 3 | Industrials | 23.8% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monster Beverage
MNST
$75.4B
| $629M | 37.99% |
8,198,996
-51,432
|
|
||
2
Axon Enterprise
AXON
$32.4B
| $394M | 23.8% |
693,504
|
|
||
3
STAAR Surgical
STAA
$1.35B
| $347M | 20.96% |
15,019,491
+1,500,000
|
|
||
4
iShares Russell 2000 ETF
IWM
$77.3B
| $117M | 7.07% |
474,920
|
|
||
|
IMDX
5
Insight Molecular Diagnostics
IMDX
$134M
| $85.6M | 5.17% |
11,410,100
|
|
||
6
Lineage Cell Therapeutics
LCTX
$381M
| $82.8M | 5% |
49,560,992
|
|
||
7
Serina Therapeutics
SER
$27.1M
| $104K | 0.01% |
54,484
-28,711
|
|
||
8
American Airlines Group
AAL
$7.83B
| – | – |
0
|
|
||
9
Delta Air Lines
DAL
$45.3B
| – | – |
0
|
|
||
10
Gildan
GIL
$11.4B
| – | – |
0
|
|
||
|
HBI
11
DELISTED
Hanesbrands
HBI
| – | – |
0
|
|
||
12
Southwest Airlines
LUV
$18.9B
| – | – |
0
|
|
||
13
United Airlines
UAL
$30B
| – | – |
0
|
|