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
$639M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$5.79M
3 +$3.58M

Top Sells

1 +$24.1M

Sector Composition

1 Consumer Staples 47.49%
2 Healthcare 40.87%
3 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$304M 42.32%
9,594,816
2
$168M 23.45%
10,855,179
3
$64.4M 8.98%
34,257,494
+3,077,307
4
$64M 8.93%
420,000
5
$16.7M 2.33%
179,834
6
$11.9M 1.66%
5,292,156
+1,592,308
7
$10.4M 1.44%
+391,092
8
0
9
-644,822
10
0