BIG
Brookwood Investment Group Portfolio holdings
AUM $582M
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 | |
|---|---|---|---|---|---|---|---|
| $486K | 0.08% | 6,351 | New | +$486K | |||
| $484K | 0.08% | 29,105 | New | +$484K | |||
| $470K | 0.08% | 3,647 | New | +$470K | |||
| $469K | 0.08% | 20,000 | New | +$469K | |||
| $468K | 0.08% | 15,175 | New | +$468K | |||
| $466K | 0.08% | 1,393 | New | +$466K | |||
| $463K | 0.08% | 4,601 | New | +$463K | |||
| $453K | 0.08% | 12,955 | New | +$453K | |||
| $453K | 0.08% | 1,671 | New | +$453K | |||
| $452K | 0.08% | 14,816 | New | +$452K | |||
| $449K | 0.08% | 2,602 | New | +$449K | |||
| $442K | 0.08% | 4,236 | New | +$442K | |||
| $441K | 0.08% | 2,781 | New | +$441K | |||
| $440K | 0.08% | 4,761 | New | +$440K | |||
| $435K | 0.07% | 4,190 | New | +$435K | |||
| $433K | 0.07% | 4,539 | New | +$433K | |||
| $430K | 0.07% | 4,241 | New | +$430K | |||
| $429K | 0.07% | 7,364 | New | +$429K | |||
| $428K | 0.07% | 20,451 | New | +$428K | |||
| $426K | 0.07% | 5,084 | New | +$426K | |||
| $424K | 0.07% | 13,108 | New | +$424K | |||
| $423K | 0.07% | 8,262 | New | +$423K | |||
| $419K | 0.07% | 2,072 | New | +$419K | |||
| $417K | 0.07% | 8,400 | New | +$417K | |||
| $417K | 0.07% | 16,887 | New | +$417K |
