BC
Broadwood Capital Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$45.6M (-4%)
Cap. Flow
+$35.6M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 | $28.3M | |
| 2 | $15.8M | |
| 3 | $10.8M | |
| 4 | $3.57M |
Top Sells
| 1 | $13.9M | |
| 2 | $8.98M |
Sector Composition
| 1 | Consumer Staples | 39.33% |
| 2 | Industrials | 29.66% |
| 3 | Healthcare | 22.47% |
| 4 | Technology | 0.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $485M | 39.33% | 8,295,690 | – | – | |||
| $366M | 29.66% | 696,075 -26,346 | -4% | -$13.9M | |||
| $220M | 17.79% | 12,455,264 +1,606,633 | +15% | +$28.3M | |||
| $94.7M | 7.67% | 474,920 -45,000 | -9% | -$8.98M | |||
| $34.9M | 2.83% | 11,410,100 +5,165,695 | +83% | +$15.8M | |||
| $22.4M | 1.81% | 49,560,992 +7,894,737 | +19% | +$3.57M | |||
| $10.8M | 0.87% | 1,782,334 | New | +$10.8M | |||
| $483K | 0.04% | 85,219 | – | – |
