BAM

Brickwood Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$3.92M
3
+$3.8M
4
MHK icon
Mohawk Industries
MHK
+$413K
5
XRAY icon
Dentsply Sirona
XRAY
+$406K

Top Sells

1
+$28.9M
2
+$513K
3
+$133K

Sector Composition

1 Healthcare 29.82%
2 Materials 27.17%
3 Industrials 21.79%
4 Financials 20.99%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 29.37%
2,051,469
-29,502
2
$37M 27.17%
1,953,812
+194,238
3
$29.6M 21.79%
+731,305
4
$28.2M 20.75%
3,353,696
+412,467
5
$332K 0.24%
+5,345
6
$314K 0.23%
+27,139
7
$307K 0.23%
+17,344
8
$303K 0.22%
+3,958
9
– –
-14,835
10
– –
-1,145,259