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
$1.02B
AUM Growth
+$203M
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 60.62%
2 Consumer Staples 27.32%
3 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$521M 48.4%
10,855,179
2
$278M 25.84%
9,547,416
3
$70.8M 6.58%
420,000
4
$70.4M 6.54%
34,257,494
5
$52M 4.83%
760,062
6
$18.9M 1.76%
378,247
7
$6.88M 0.64%
5,292,156
8
0