BAM

Brickwood Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.7M
3
+$17.2M
4
WLY icon
John Wiley & Sons Class A
WLY
+$832K
5
PFE icon
Pfizer
PFE
+$118K

Top Sells

1
+$38.8M
2
+$27M
3
+$24.9M
4
WU icon
Western Union
WU
+$138K

Sector Composition

1 Healthcare 49.64%
2 Financials 25.12%
3 Industrials 24.29%
4 Communication Services 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$5.13B
$36.5M 25.39%
3,184,043
+3,138,504
WU icon
2
Western Union
WU
$2.74B
$35.3M 24.54%
3,788,497
-15,627
RHI icon
3
Robert Half
RHI
$2.61B
$34.9M 24.29%
+1,285,273
XRAY icon
4
Dentsply Sirona
XRAY
$2.24B
$34.2M 23.8%
2,993,073
+1,468,999
C icon
5
Citigroup
C
$188B
$841K 0.58%
7,205
+927
WLY icon
6
John Wiley & Sons Class A
WLY
$1.95B
$724K 0.5%
+23,621
PFE icon
7
Pfizer
PFE
$158B
$652K 0.45%
26,169
+4,670
MHK icon
8
Mohawk Industries
MHK
$5.86B
$638K 0.44%
5,835
+908
B
9
Barrick Mining
B
$64.4B
– –
-852,475
MAN icon
10
ManpowerGroup
MAN
$1.38B
– –
-712,607
NVST icon
11
Envista
NVST
$3.98B
– –
-1,220,333