Broadwood Capital Inc Portfolio Holdings by Sector
Broadwood Capital Inc
- $1.29 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$432,952
33.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA 1 stocks |
$400,047
31.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$303,720
23.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$114,845
8.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LCTX 1 stocks |
$37,916
2.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|