BC

Broadwood Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$92.3M
3
+$51.8M
4
LCTX icon
Lineage Cell Therapeutics
LCTX
+$35.8M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27%
2 Consumer Staples 26.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 40.16%
+3,296,660
2
$99.7M 26.73%
+9,834,816
3
$65M 17.42%
+6,401,639
4
$35.7M 9.58%
+11,178,639
5
$21.2M 5.69%
+817,029
6
$1.55M 0.42%
+680,723