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
$1.63B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.53M

Sector Composition

1 Healthcare 55.79%
2 Consumer Staples 27.46%
3 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$784M 48.16%
8,592,007
-71,577
2
$447M 27.46%
9,312,976
3
$153M 9.42%
690,000
4
$119M 7.33%
760,062
5
$83.3M 5.12%
34,005,379
6
$37.6M 2.31%
867,497
7
$3.27M 0.2%
85,219