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
$594M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$7.55M
2 +$6.83M
3 +$6.06M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$961K
5
STAA icon
STAAR Surgical
STAA
+$210K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 46.96%
2 Consumer Staples 40.13%
3 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$238M 40.13%
9,594,816
2
$121M 20.37%
1,619,968
3
$82.8M 13.95%
27,090,249
+1,982,419
4
$61.7M 10.4%
8,646,923
+29,361
5
$41M 6.9%
916,975
+21,520
6
$28.2M 4.74%
250,000
7
$7.55M 1.27%
+668,526
8
$6.83M 1.15%
+54,661
9
$6.45M 1.09%
1,641,025