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
$508M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$7.29M
3 +$3.88M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 46.78%
2 Consumer Staples 42.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 42.55%
9,594,816
2
$104M 20.39%
1,619,968
3
$66.9M 13.17%
8,617,562
+499,980
4
$60.8M 11.97%
25,107,830
+3,012,795
5
$27.3M 5.38%
+250,000
6
$26.9M 5.3%
895,455
+78,426
7
$6.35M 1.25%
1,641,025