Broadwood Capital Inc Portfolio Holdings by Sector
Broadwood Capital Inc
- $1.2 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$485,463
40.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$366,100
30.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA 1 stocks |
$219,586
18.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$94,741
7.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LCTX 1 stocks |
$22,302
1.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
OLO 1 stocks |
$10,765
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|