BIG

Brookwood Investment Group Portfolio holdings

AUM $582M
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow %
100%
Top 10 Hldgs %
35.5%
Holding
423
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

1
$35.1M
2
$29.6M
3
$24.4M
4
$21.9M
5
$21.5M

Top Sells

No sells this quarter

Sector Composition

1Technology17.03%
2Communication Services5.08%
3Consumer Discretionary4.05%
4Financials3.99%
5Healthcare3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.1M6.03%127,685 New
+$35.1M
$29.6M5.08%272,978 New
+$29.6M
$24.4M4.2%110,066 New
+$24.4M
$21.9M3.77%59,121 New
+$21.9M
$21.5M3.69%232,406 New
+$21.5M
$17.5M3%705,196 New
+$17.5M
$15.6M2.68%82,082 New
+$15.6M
$15.5M2.66%720,743 New
+$15.5M
$14.8M2.54%39,328 New
+$14.8M
$10.8M1.85%211,549 New
+$10.8M
$9.47M1.63%16,422 New
+$9.47M
$9.04M1.55%53,967 New
+$9.04M
$7.51M1.29%26,081 New
+$7.51M
$7.4M1.27%146,001 New
+$7.4M
$7.12M1.22%447,056 New
+$7.12M
$7.05M1.21%77,492 New
+$7.05M
$6.63M1.14%42,883 New
+$6.63M
$6.13M1.05%10,911 New
+$6.13M
$5.48M0.94%74,277 New
+$5.48M
$5.21M0.89%137,810 New
+$5.21M
$4.83M0.83%189,263 New
+$4.83M
$4.41M0.76%7,888 New
+$4.41M
$3.78M0.65%24,178 New
+$3.78M
$3.61M0.62%54,907 New
+$3.61M
$3.46M0.59%3,710 New
+$3.46M
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