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
$1.27B
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$230K

Sector Composition

1 Healthcare 52.32%
2 Consumer Staples 29.37%
3 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$611M 48.01%
10,795,348
-4,062
2
$373M 29.37%
9,312,976
3
$164M 12.9%
1,095,000
4
$68.9M 5.42%
760,062
5
$31.8M 2.5%
34,005,379
6
$20.5M 1.61%
735,810
7
$2.43M 0.19%
85,219