BC
Broadwood Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
-13.33%
1 Year Return
+36.91%
3 Year Return
+67.63%
5 Year Return
+132.65%
10 Year Return
+697.91%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
STAAR Surgical
STAA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
STAAR Surgical
STAA
$1.36B
| $784M | 48.16% | 8,592,007 -71,577 | -0.8% | -$6.53M |
|
2
Monster Beverage
MNST
$60.9B
| $447M | 27.46% | 4,656,488 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $153M | 9.42% | 690,000 | – | – |
|
4
Axon Enterprise
AXON
$58.7B
| $119M | 7.33% | 760,062 | – | – |
|
5
Lineage Cell Therapeutics
LCTX
$267M
| $83.3M | 5.12% | 34,005,379 | – | – |
|
|
IMDX
6
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $37.6M | 2.31% | 17,349,945 | – | – |
|
7
Serina Therapeutics
SER
$54.5M
| $3.27M | 0.2% | 2,997,156 | – | – |
|