BAM

Brickwood Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$905K
3
+$623K
4
WLY icon
John Wiley & Sons Class A
WLY
+$104K
5
MHK icon
Mohawk Industries
MHK
+$101K

Top Sells

1
+$2.46M
2
+$2.38M
3
+$1.52M

Sector Composition

1 Healthcare 51.08%
2 Financials 24.44%
3 Industrials 22.73%
4 Consumer Discretionary 0.99%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$5.2B
$34M 25.52%
4,337,012
+1,152,969
XRAY icon
2
Dentsply Sirona
XRAY
$2.02B
$33.3M 24.99%
2,871,013
-122,060
WU icon
3
Western Union
WU
$2.61B
$30.9M 23.17%
3,537,577
-250,920
RHI icon
4
Robert Half
RHI
$2.57B
$30.3M 22.73%
1,192,328
-92,945
WLY icon
5
John Wiley & Sons Class A
WLY
$2.05B
$1.02M 0.77%
26,820
+3,199
PYPL icon
6
PayPal
PYPL
$39.2B
$848K 0.64%
+18,756
C icon
7
Citigroup
C
$211B
$834K 0.63%
7,356
+151
PFE icon
8
Pfizer
PFE
$144B
$760K 0.57%
27,074
+905
PVH icon
9
PVH
PVH
$3.66B
$663K 0.5%
+9,498
MHK icon
10
Mohawk Industries
MHK
$5.89B
$660K 0.5%
6,700
+865