BAM
Brickwood Asset Management Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
+$4.07M (+3%)
Cap. Flow
+$5.96M
Cap. Flow % of AUM
4.57%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 | $5.63M | |
| 2 | $133K | |
| 3 | $96.9K | |
| 4 | $93.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.57% |
| 2 | Materials | 26.23% |
| 3 | Financials | 23.99% |
| 4 | Consumer Discretionary | 22.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.9M | 27.57% | 2,080,971 +5,416 | +0.3% | +$93.5K | |||
| $34.2M | 26.23% | 1,759,574 +4,992 | +0.3% | +$96.9K | |||
| $31.1M | 23.89% | 2,941,229 | – | – | |||
| $28.9M | 22.2% | 1,145,259 +223,146 | +24% | +$5.63M | |||
| $133K | 0.1% | 14,835 | New | +$133K |
