BAM

Brickwood Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 7.77%
This Quarter Est. Return
1 Year Est. Return
-7.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$133K
3
+$96.9K
4
NVST icon
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
$35.9M 27.57%
2,080,971
+5,416
2
$34.2M 26.23%
1,759,574
+4,992
3
$31.1M 23.89%
2,941,229
4
$28.9M 22.2%
1,145,259
+223,146
5
$133K 0.1%
+14,835