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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.06% | 2,909 | New | +$359K | |||
| $359K | 0.06% | 30,908 | New | +$359K | |||
| $358K | 0.06% | 12,966 | New | +$358K | |||
| $357K | 0.06% | 7,457 | New | +$357K | |||
| $354K | 0.06% | 9,299 | New | +$354K | |||
| $354K | 0.06% | 14,304 | New | +$354K | |||
| $349K | 0.06% | 9,789 | New | +$349K | |||
| $348K | 0.06% | 19,807 | New | +$348K | |||
| $348K | 0.06% | 5,452 | New | +$348K | |||
| $346K | 0.06% | 9,959 | New | +$346K | |||
| $345K | 0.06% | 9,950 | New | +$345K | |||
| $345K | 0.06% | 15,704 | New | +$345K | |||
| $344K | 0.06% | 3,957 | New | +$344K | |||
| $344K | 0.06% | 28,961 | New | +$344K | |||
| $343K | 0.06% | 1,952 | New | +$343K | |||
| $343K | 0.06% | 5,635 | New | +$343K | |||
| $343K | 0.06% | 5,860 | New | +$343K | |||
| $341K | 0.06% | 6,636 | New | +$341K | |||
| $340K | 0.06% | 2,624 | New | +$340K | |||
| $332K | 0.06% | 2,919 | New | +$332K | |||
| $331K | 0.06% | 1,677 | New | +$331K | |||
| $330K | 0.06% | 4,189 | New | +$330K | |||
| $329K | 0.06% | 16,621 | New | +$329K | |||
| $328K | 0.06% | 4,850 | New | +$328K | |||
| $328K | 0.06% | 997 | New | +$328K |
