BIG

Brookwood Investment Group Portfolio holdings

AUM $784M
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.5M
3
+$11.2M
4
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.64M
5
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$9.6M

Top Sells

1
+$10.9M
2
+$6.06M
3
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

1 Technology 18.42%
2 Communication Services 5.88%
3 Consumer Discretionary 3.83%
4 Financials 3.3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$527K 0.07%
4,191
+1,869
252
$523K 0.07%
+5,767
253
$523K 0.07%
15,738
+646
254
$519K 0.07%
1,160
-65
255
$516K 0.07%
1,569
+590
256
$514K 0.07%
+27,405
257
$511K 0.07%
3,294
+189
258
$507K 0.07%
+3,804
259
$504K 0.07%
+4,629
260
$503K 0.07%
6,422
+151
261
$502K 0.06%
1,472
-62
262
$501K 0.06%
661
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263
$499K 0.06%
2,660
-83
264
$497K 0.06%
2,426
+1,039
265
$497K 0.06%
2,426
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266
$496K 0.06%
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17,357
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269
$491K 0.06%
17,001
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270
$486K 0.06%
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271
$484K 0.06%
11,080
+488
272
$482K 0.06%
3,197
-217
273
$481K 0.06%
+20,542
274
$478K 0.06%
+3,865
275
$478K 0.06%
3,640
-67
9 10
11
12 13