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
$429M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$1.12M

Top Sells

1
+$29.6M
2
+$589K

Sector Composition

1 Healthcare 33.78%
2 Consumer Staples 25.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 35.46%
2,796,660
-500,000
2
$112M 25.96%
6,887,095
+485,456
3
$108M 25.23%
9,594,816
-60,000
4
$33.6M 7.81%
11,550,394
+371,755
5
$21.8M 5.07%
817,029
6
$2.01M 0.47%
680,723