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
$1.31B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 50.71%
2 Consumer Staples 30.9%
3 Industrials 6.71%
4 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$606M 46.26%
8,592,007
2
$405M 30.9%
9,312,976
3
$114M 8.69%
690,000
4
$88M 6.71%
760,062
5
$39.5M 3.01%
34,935,485
6
$39.2M 2.99%
4,229,652
+251,951
7
$17M 1.3%
1,167,685
8
$1.68M 0.13%
85,219