We are live on ! Find out more
BC

Broadwood Capital Portfolio holdings

AUM $1.91B
1-Year Est. Return 44.39%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+44.39%
3 Year Est. Return
+110.36%
5 Year Est. Return
+52.4%
10 Year Est. Return
+1,142.23%
AUM
$1.17B
AUM Growth
+$48.6M
Cap. Flow
+$45M
Cap. Flow %
3.84%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$45.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$707K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.68%
2 Healthcare 31.91%
3 Industrials 16.73%
4 Miscellaneous 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$87.7B
$489M 41.68%
16,976,034
-26,438
-0.2% -$707K
STAA icon
2
STAAR Surgical
STAA
$1.13B
$329M 28.03%
10,537,835
+1,273,408
+14% +$45.8M
AXON
3
Axon Enterprise
AXON
$38.4B
$196M 16.73%
760,062
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.2B
$114M 9.68%
566,000
– –
LCTX icon
5
Lineage Cell Therapeutics
LCTX
$266M
$38.1M 3.25%
34,935,485
– –
IMDX
6
Insight Molecular Diagnostics
IMDX
$125M
$6.27M 0.53%
2,509,066
– –
SER icon
7
Serina Therapeutics
SER
$58.2M
$1.15M 0.1%
85,219
– –

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Broadwood Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Broadwood Capital held 7 positions worth $1.17B, up 4.3% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadwood Capital deployed $45M of net new capital in Q4 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Monster Beverage, an estimated $707K trimmed.

  • Broadwood Capital added most to STAAR Surgical in Q4 2023, an estimated $45.8M increase.
  • Broadwood Capital's biggest Q4 2023 reduction was Monster Beverage, cutting an estimated $707K.
  • Broadwood Capital's ten largest holdings make up 100% of its $1.17B portfolio in Q4 2023.
  • Broadwood Capital opened 0 new positions and closed 0 in Q4 2023.
  • Broadwood Capital's portfolio value rose 4.3% quarter-over-quarter to $1.17B.

Based on Broadwood Capital's 13F filing for Q4 2023, filed 14 Feb 2024.