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
$1.96B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M

Top Sells

1 +$84.2K

Sector Composition

1 Healthcare 64.43%
2 Consumer Staples 21.09%
3 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.11B 56.77%
8,663,584
-655
2
$414M 21.09%
9,312,976
3
$151M 7.7%
690,000
4
$133M 6.78%
760,062
5
$85.7M 4.37%
34,005,379
6
$61.8M 3.15%
867,497
+28,673
7
$2.82M 0.14%
85,219