BAM
Brickwood Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-4.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$5.82M
(+4.5%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
ManpowerGroup
MAN
|
$29.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.68M |
| 3 |
Western Union
WU
|
$3.47M |
| 4 |
Citigroup
C
|
$332K |
| 5 |
Dentsply Sirona
XRAY
|
$314K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$28.9M |
| 2 |
Envista
NVST
|
$575K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$133K |
Sector Composition
| 1 | Healthcare | 29.82% |
| 2 | Materials | 27.17% |
| 3 | Industrials | 21.79% |
| 4 | Financials | 20.99% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Envista
NVST
$3.37B
| $40M | 29.37% |
2,051,469
-29,502
| -1% | -$575K |
|
|
B
2
Barrick Mining Corporation
B
$46.3B
| $37M | 27.17% |
1,953,812
+194,238
| +11% | +$3.68M |
|
|
3
ManpowerGroup
MAN
$1.89B
| $29.6M | 21.79% |
+731,305
| New | +$29.6M |
|
|
4
Western Union
WU
$2.82B
| $28.2M | 20.75% |
3,353,696
+412,467
| +14% | +$3.47M |
|
|
5
Citigroup
C
$175B
| $332K | 0.24% |
+5,345
| New | +$332K |
|
|
6
Dentsply Sirona
XRAY
$2.77B
| $314K | 0.23% |
+27,139
| New | +$314K |
|
7
Pfizer
PFE
$141B
| $307K | 0.23% |
+17,344
| New | +$307K |
|
8
Mohawk Industries
MHK
$8.11B
| $303K | 0.22% |
+3,958
| New | +$303K |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| – | – |
-14,835
| Closed | -$133K |
|
|
10
Harley-Davidson
HOG
$3.57B
| – | – |
-1,145,259
| Closed | -$28.9M |
|