BAM
Brickwood Asset Management Portfolio holdings
AUM
$136M
1 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.07M
(+3.2%)
Holding
5
Top Buys
| 1 | +$5.63M | |
| 2 | +$133K | |
| 3 | +$96.9K | |
| 4 |
Envista
NVST
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Envista
NVST
$3.34B
| $35.9M | 27.57% |
2,080,971
+5,416
|
|
||
|
B
2
Barrick Mining
B
$54.3B
| $34.2M | 26.23% |
1,759,574
+4,992
|
|
||
3
Western Union
WU
$2.65B
| $31.1M | 23.89% |
2,941,229
|
|
||
4
Harley-Davidson
HOG
$3.32B
| $28.9M | 22.2% |
1,145,259
+223,146
|
|
||
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $133K | 0.1% |
+14,835
|
|