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
$1.28B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M

Top Sells

1 +$2.15M

Sector Composition

1 Healthcare 56.68%
2 Consumer Staples 25.23%
3 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$665M 51.95%
10,799,410
2
$323M 25.23%
9,312,976
3
$157M 12.26%
1,095,000
-15,000
4
$74.6M 5.83%
760,062
5
$29.6M 2.31%
34,005,379
6
$28.1M 2.2%
735,810
+52,500
7
$2.84M 0.22%
85,219