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

Top Buys

1
+$13.1M
2
+$11.5M

Top Sells

1
+$1.48M

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 43.24%
9,547,416
-47,400
2
$161M 25.44%
10,855,179
3
$80.6M 12.77%
34,257,494
4
$63.8M 10.1%
420,000
5
$29.9M 4.73%
760,062
+368,970
6
$15.9M 2.52%
378,247
+198,413
7
$7.67M 1.22%
5,292,156
8
– –
0
9
– –
0