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
$800M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$277K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 48.39%
2 Consumer Staples 37.34%
3 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$318M 39.82%
10,840,630
+100,000
2
$299M 37.34%
9,358,616
3
$65.3M 8.17%
420,000
4
$48.8M 6.1%
760,062
5
$37.4M 4.67%
33,980,826
+251,835
6
$20.2M 2.52%
404,913
7
$11M 1.38%
85,219