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
$590M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.96%
2 Consumer Staples 36.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$213M 36.06%
9,594,816
2
$118M 19.97%
10,855,179
3
$89.9M 15.24%
28,457,308
4
$61.1M 10.35%
1,338,827
+421,852
5
$56.6M 9.6%
420,000
6
$18.6M 3.15%
131,584
7
$17M 2.89%
3,699,848
8
$16.1M 2.72%
322,411
9
$179K 0.03%
328,205