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
$815M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.11%
2 Consumer Staples 33.56%
3 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 41.29%
10,855,179
2
$274M 33.56%
9,547,416
3
$68.8M 8.44%
420,000
4
$61.7M 7.58%
34,257,494
5
$48M 5.89%
760,062
6
$19.3M 2.37%
378,247
7
$7.14M 0.88%
5,292,156
8
– –
0