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
$483M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$13.1M
3 +$876K

Top Sells

1 +$79.5M
2 +$4.41M

Sector Composition

1 Consumer Staples 44.19%
2 Healthcare 35.87%
3 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$213M 44.19%
9,594,816
2
$77M 15.95%
10,417,670
+1,770,747
3
$63.6M 13.18%
25,333,905
-1,756,344
4
$46.5M 9.63%
420,000
+170,000
5
$40.5M 8.38%
916,975
6
$19.8M 4.09%
322,411
-1,297,557
7
$9.32M 1.93%
737,911
+69,385
8
$7.71M 1.6%
1,641,025
9
$5.04M 1.04%
54,661