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Brickwood Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
+3.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
107.84%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$41M
2
WU icon
Western Union
WU
+$32.6M
3
B
Barrick Mining
B
+$31.9M
4
HOG icon
Harley-Davidson
HOG
+$30.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NVST icon
1
Envista
NVST
$4.43B
$40M 31.73%
+2,075,555
New +$41M
WU icon
2
Western Union
WU
$2.25B
$31.2M 24.71%
+2,941,229
New +$32.6M
HOG icon
3
Harley-Davidson
HOG
$2.88B
$27.8M 22.02%
+922,113
New +$30.5M
B
4
Barrick Mining
B
$76.2B
$27.2M 21.55%
+1,754,582
New +$31.9M

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Brickwood Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Brickwood Asset Management, which disclosed 4 positions worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Envista: 2,075,555 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Financials and Consumer Discretionary.

  • Brickwood Asset Management's largest Q4 2024 buy was Envista: 2,075,555 shares worth $40M.
  • Brickwood Asset Management's ten largest holdings make up 100% of its $126M portfolio in Q4 2024.
  • Brickwood Asset Management disclosed 4 positions in Q4 2024, its first 13F filing on record.

Based on Brickwood Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.