BAM
Brickwood Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Harley-Davidson
HOG
|
$5.63M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$133K |
| 3 |
B
Barrick Mining Corporation
B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Envista
NVST
$3.39B
| $35.9M | 27.57% |
2,080,971
+5,416
| +0.3% | +$93.5K |
|
|
B
2
Barrick Mining Corporation
B
$46.1B
| $34.2M | 26.23% |
1,759,574
+4,992
| +0.3% | +$96.9K |
|
3
Western Union
WU
$2.81B
| $31.1M | 23.89% |
2,941,229
| – | – |
|
|
4
Harley-Davidson
HOG
$3.56B
| $28.9M | 22.2% |
1,145,259
+223,146
| +24% | +$5.63M |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $133K | 0.1% |
+14,835
| New | +$133K |
|