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
$517M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 49.67%
2 Healthcare 30.37%
3 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$257M 49.67%
9,594,816
2
$65M 12.56%
28,457,308
+3,123,403
3
$59.8M 11.56%
10,855,179
+437,509
4
$48.3M 9.33%
420,000
5
$44.6M 8.62%
916,975
6
$19.6M 3.79%
322,411
7
$10.3M 2%
737,911
8
$8.88M 1.72%
3,699,848
+2,058,823
9
$3.89M 0.75%
54,661
10
$70K 0.01%
+328,205