BC

Broadwood Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.03%
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
+$9.39M
2
+$6.72M
3
+$4.03M

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 47.49%
9,594,816
2
$168M 26.32%
10,855,179
3
$64.4M 10.08%
34,257,494
+3,077,307
4
$64M 10.02%
420,000
5
$16.7M 2.62%
179,834
6
$11.9M 1.86%
5,292,156
+1,592,308
7
$10.4M 1.62%
+391,092
8
– –
0
9
– –
0
10
– –
-644,822