BC

Broadwood Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.5M

Top Sells

1
+$2.46M
2
+$1.23M

Sector Composition

1 Industrials 37.45%
2 Consumer Staples 33.69%
3 Healthcare 19.99%
4 Technology 2.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 37.45%
694,264
-1,811
2
$517M 33.69%
8,255,428
-40,262
3
$227M 14.78%
13,519,491
+1,064,227
4
$102M 6.68%
474,920
5
$45M 2.93%
49,560,992
6
$34.5M 2.25%
11,410,100
7
$33.7M 2.19%
3,782,821
+2,000,487
8
$525K 0.03%
85,219
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0