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 | 5.08% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.07% | 7,374 | New | +$416K | |||
| $415K | 0.07% | 2,831 | New | +$415K | |||
| $411K | 0.07% | 3,096 | New | +$411K | |||
| $404K | 0.07% | 1,298 | New | +$404K | |||
| $404K | 0.07% | 4,074 | New | +$404K | |||
| $397K | 0.07% | 722 | New | +$397K | |||
| $394K | 0.07% | 1,702 | New | +$394K | |||
| $392K | 0.07% | 30,004 | New | +$392K | |||
| $392K | 0.07% | 13,251 | New | +$392K | |||
| $386K | 0.07% | 6,266 | New | +$386K | |||
| $384K | 0.07% | 8,909 | New | +$384K | |||
| $383K | 0.07% | 8,595 | New | +$383K | |||
| $383K | 0.07% | 7,650 | New | +$383K | |||
| $382K | 0.07% | 1,617 | New | +$382K | |||
| $381K | 0.07% | 5,861 | New | +$381K | |||
| $380K | 0.07% | 13,925 | New | +$380K | |||
| $379K | 0.07% | 14,707 | New | +$379K | |||
| $377K | 0.06% | 12,271 | New | +$377K | |||
| $375K | 0.06% | 2,586 | New | +$375K | |||
| $375K | 0.06% | 8,798 | New | +$375K | |||
| $375K | 0.06% | 4,054 | New | +$375K | |||
| $370K | 0.06% | 13,843 | New | +$370K | |||
| $370K | 0.06% | 11,971 | New | +$370K | |||
| $364K | 0.06% | 12,769 | New | +$364K | |||
| $364K | 0.06% | 17,143 | New | +$364K |
