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
$2.24B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$134M

Sector Composition

1 Healthcare 67.91%
2 Consumer Staples 19.01%
3 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.32B 59.06%
8,664,239
-879,852
2
$425M 19.01%
9,312,976
3
$158M 7.07%
690,000
4
$134M 6.01%
760,062
5
$96.9M 4.33%
34,005,379
6
$96.3M 4.3%
838,824
7
$4.65M 0.21%
85,219