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
$1.32B
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$7.14M
2 +$48

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.07%
2 Consumer Staples 31.33%
3 Industrials 16.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$513M 38.77%
10,768,431
+1
2
$414M 31.33%
8,295,690
3
$224M 16.91%
760,062
4
$115M 8.68%
566,000
5
$41.6M 3.14%
41,666,255
6
$14.5M 1.1%
4,929,066
+2,420,000
7
$816K 0.06%
85,219