BIG
Brookwood Investment Group Portfolio holdings
AUM $620M
This Quarter Return
-3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 17.03% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.1M | 6.03% | +127,685 | New | +$35.1M | |||
| $29.6M | 5.08% | +272,978 | New | +$29.6M | |||
| $24.4M | 4.2% | +110,066 | New | +$24.4M | |||
| $21.9M | 3.77% | +59,121 | New | +$21.9M | |||
| $21.5M | 3.69% | +232,406 | New | +$21.5M | |||
| $17.5M | 3% | +705,196 | New | +$17.5M | |||
| $15.6M | 2.68% | +82,082 | New | +$15.6M | |||
| $15.5M | 2.66% | +720,743 | New | +$15.5M | |||
| $14.8M | 2.54% | +39,328 | New | +$14.8M | |||
| $10.8M | 1.85% | +211,549 | New | +$10.8M | |||
| $9.47M | 1.63% | +16,422 | New | +$9.47M | |||
| $9.04M | 1.55% | +53,967 | New | +$9.04M | |||
| $7.51M | 1.29% | +26,081 | New | +$7.51M | |||
| $7.4M | 1.27% | +146,001 | New | +$7.4M | |||
| $7.12M | 1.22% | +447,056 | New | +$7.12M | |||
| $7.05M | 1.21% | +77,492 | New | +$7.05M | |||
| $6.63M | 1.14% | +42,883 | New | +$6.63M | |||
| $6.13M | 1.05% | +10,911 | New | +$6.13M | |||
| $5.48M | 0.94% | +74,277 | New | +$5.48M | |||
| $5.21M | 0.89% | +137,810 | New | +$5.21M | |||
| $4.83M | 0.83% | +189,263 | New | +$4.83M | |||
| $4.41M | 0.76% | +7,888 | New | +$4.41M | |||
| $3.78M | 0.65% | +24,178 | New | +$3.78M | |||
| $3.61M | 0.62% | +54,907 | New | +$3.61M | |||
| $3.46M | 0.59% | +3,710 | New | +$3.46M |
