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
$524M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$2.53M

Top Sells

1 +$61.1M

Sector Composition

1 Healthcare 46.73%
2 Consumer Staples 42.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$221M 42.23%
9,594,816
2
$106M 20.28%
10,855,179
3
$93.6M 17.84%
30,997,307
+2,539,999
4
$57.7M 11.01%
420,000
5
$18.2M 3.47%
152,834
+21,250
6
$14.4M 2.74%
322,411
7
$12.6M 2.4%
3,699,848
8
$140K 0.03%
328,205
9
-1,338,827