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
$1.86B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M

Top Sells

1 +$132M
2 +$70.6M

Sector Composition

1 Healthcare 63.23%
2 Consumer Staples 22.77%
3 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.01B 53.49%
9,544,091
-1,251,257
2
$424M 22.55%
9,312,976
3
$152M 8.1%
690,000
-319,700
4
$108M 5.75%
760,062
5
$87.1M 4.63%
838,824
+103,014
6
$79.9M 4.25%
34,005,379
7
$4.86M 0.26%
85,219