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
$713M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.96M

Top Sells

1 +$4.65M
2 +$3.91M
3 +$3.66M

Sector Composition

1 Healthcare 55.12%
2 Consumer Staples 32.32%
3 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$343M 48.1%
10,740,630
-114,549
2
$230M 32.32%
9,358,616
-188,800
3
$56.2M 7.89%
420,000
4
$33.3M 4.67%
760,062
5
$27.4M 3.84%
29,971,561
-4,285,933
6
$10.4M 1.47%
378,247
7
$8.96M 1.26%
+85,219
8
$3.28M 0.46%
5,292,156
9
0