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
$136M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$3.68M
3
+$3.47M
4
C icon
Citigroup
C
+$332K
5
XRAY icon
Dentsply Sirona
XRAY
+$314K

Top Sells

1
+$28.9M
2
+$575K
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
NVST icon
1
Envista
NVST
$3.3B
$40M 29.37%
2,051,469
-29,502
B
2
Barrick Mining
B
$62.6B
$37M 27.17%
1,953,812
+194,238
MAN icon
3
ManpowerGroup
MAN
$1.36B
$29.6M 21.79%
+731,305
WU icon
4
Western Union
WU
$2.88B
$28.2M 20.75%
3,353,696
+412,467
C icon
5
Citigroup
C
$183B
$332K 0.24%
+5,345
XRAY icon
6
Dentsply Sirona
XRAY
$2.17B
$314K 0.23%
+27,139
PFE icon
7
Pfizer
PFE
$148B
$307K 0.23%
+17,344
MHK icon
8
Mohawk Industries
MHK
$6.75B
$303K 0.22%
+3,958
HOG icon
9
Harley-Davidson
HOG
$2.98B
– –
-1,145,259
DNB
10
DELISTED
Dun & Bradstreet
DNB
– –
-14,835