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
$143M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.77M
3
+$587K
4
MHK icon
Mohawk Industries
MHK
+$120K
5
PFE icon
Pfizer
PFE
+$103K

Top Sells

1
+$27.9M
2
+$17.1M
3
+$771K

Sector Composition

1 Healthcare 31.73%
2 Materials 27.17%
3 Financials 21.73%
4 Industrials 18.91%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$64.4B
$38.8M 27.17%
852,475
-1,101,337
WU icon
2
Western Union
WU
$2.74B
$30.4M 21.29%
3,804,124
+450,428
MAN icon
3
ManpowerGroup
MAN
$1.38B
$27M 18.91%
712,607
-18,698
NVST icon
4
Envista
NVST
$3.98B
$24.9M 17.41%
1,220,333
-831,136
XRAY icon
5
Dentsply Sirona
XRAY
$2.24B
$19.3M 13.54%
1,524,074
+1,496,935
C icon
6
Citigroup
C
$188B
$637K 0.45%
6,278
+933
MHK icon
7
Mohawk Industries
MHK
$5.86B
$635K 0.44%
4,927
+969
AVTR icon
8
Avantor
AVTR
$5.13B
$568K 0.4%
+45,539
PFE icon
9
Pfizer
PFE
$158B
$548K 0.38%
21,499
+4,155