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
$1.42B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.93%
2 Consumer Staples 35.39%
3 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$562M 39.52%
8,783,082
2
$503M 35.39%
9,312,976
3
$171M 12.02%
760,062
4
$123M 8.66%
690,000
5
$52.4M 3.69%
34,935,485
6
$8.28M 0.58%
1,167,685
7
$1.99M 0.14%
85,219