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
$600M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 58.91%
2 Consumer Staples 36.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$221M 36.91%
9,594,816
2
$205M 34.22%
1,619,968
3
$88.6M 14.78%
22,095,035
4
$55.1M 9.19%
7,417,582
5
$25.1M 4.18%
817,029
6
$4.32M 0.72%
+641,025