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
$632M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$8.33M

Top Sells

1 +$1.36M

Sector Composition

1 Consumer Staples 43.24%
2 Healthcare 41.93%
3 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$273M 39.68%
9,547,416
-47,400
2
$161M 23.34%
10,855,179
3
$80.6M 11.71%
34,257,494
4
$63.8M 9.26%
420,000
5
$29.9M 4.34%
760,062
+368,970
6
$15.9M 2.31%
378,247
+198,413
7
$7.67M 1.11%
5,292,156
8
0
9
0