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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
+0.1%
1 Year Est. Return
+3.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.07M
Cap. Flow
+$6.32M
Cap. Flow %
4.85%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$5.97M
2
DNB
Dun & Bradstreet
DNB
+$152K
3
NVST icon
Envista
NVST
+$105K
4
B
Barrick Mining
B
+$87.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVST icon
1
Envista
NVST
$4.43B
$35.9M 27.57%
2,080,971
+5,416
+0.3% +$105K
B
2
Barrick Mining
B
$76.2B
$34.2M 26.23%
1,759,574
+4,992
+0.3% +$87.5K
WU icon
3
Western Union
WU
$2.25B
$31.1M 23.89%
2,941,229
– –
HOG icon
4
Harley-Davidson
HOG
$2.88B
$28.9M 22.2%
1,145,259
+223,146
+24% +$5.97M
DNB
5
DELISTED
Dun & Bradstreet
DNB
$133K 0.1%
+14,835
New +$152K

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Brickwood Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brickwood Asset Management held 5 positions worth $130M, up 3.2% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brickwood Asset Management deployed $6.32M of net new capital in Q1 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Dun & Bradstreet: 14,835 shares worth $133K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • Brickwood Asset Management's largest Q1 2025 buy was Dun & Bradstreet: 14,835 shares worth $133K.
  • Brickwood Asset Management added most to Harley-Davidson in Q1 2025, an estimated $5.97M increase.
  • Brickwood Asset Management's ten largest holdings make up 100% of its $130M portfolio in Q1 2025.
  • Brickwood Asset Management opened 1 new position and closed 0 in Q1 2025.
  • Brickwood Asset Management's portfolio value rose 3.2% quarter-over-quarter to $130M.

Based on Brickwood Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.