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
$1.68B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.7M

Sector Composition

1 Healthcare 56.95%
2 Consumer Staples 25.69%
3 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$855M 50.73%
10,795,348
2
$431M 25.55%
9,312,976
3
$198M 11.74%
1,009,700
-85,300
4
$93.1M 5.52%
760,062
5
$59.8M 3.55%
34,005,379
6
$35.2M 2.09%
735,810
7
$4.56M 0.27%
85,219