BAM
Brickwood Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-13.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Envista
NVST
|
$40M |
| 2 |
Western Union
WU
|
$31.2M |
| 3 |
Harley-Davidson
HOG
|
$27.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$27.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Envista
NVST
$3.52B
| $40M | 31.73% |
+2,075,555
| New | +$40M |
|
|
2
Western Union
WU
$2.8B
| $31.2M | 24.71% |
+2,941,229
| New | +$31.2M |
|
|
3
Harley-Davidson
HOG
$3.54B
| $27.8M | 22.02% |
+922,113
| New | +$27.8M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $27.2M | 21.55% |
+1,754,582
| New | +$27.2M |
|