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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.6M
3
+$31.9M
4
HOG icon
Harley-Davidson
HOG
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.73%
2 Financials 24.71%
3 Consumer Discretionary 22.02%
4 Materials 21.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 31.73%
+2,075,555
2
$31.2M 24.71%
+2,941,229
3
$27.8M 22.02%
+922,113
4
$27.2M 21.55%
+1,754,582