Broadwood Capital Inc Portfolio Holdings by Sector
Broadwood Capital Inc
- $1.26 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$436,021
34.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$429,349
33.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA 1 stocks |
$263,513
20.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$114,881
9.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LCTX 1 stocks |
$20,833
1.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|