BC

Broadwood Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 36.91%
This Quarter Est. Return
1 Year Est. Return
+36.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.57M

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$191M 40.81%
3,296,660
2
$86.7M 18.5%
6,401,639
3
$84.1M 17.94%
9,654,816
-180,000
4
$34.3M 7.32%
11,178,639
5
$18.6M 3.98%
817,029
6
$1.41M 0.3%
680,723