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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.06% | 16,375 | New | +$328K | |||
| $328K | 0.06% | 1,887 | New | +$328K | |||
| $326K | 0.06% | 6,337 | New | +$326K | |||
| $325K | 0.06% | 9,328 | New | +$325K | |||
| $324K | 0.06% | 13,767 | New | +$324K | |||
| $322K | 0.06% | 7,828 | New | +$322K | |||
| $315K | 0.05% | 3,771 | New | +$315K | |||
| $314K | 0.05% | 3,114 | New | +$314K | |||
| $313K | 0.05% | 1,184 | New | +$313K | |||
| $311K | 0.05% | 13,240 | New | +$311K | |||
| $310K | 0.05% | 8,196 | New | +$310K | |||
| $310K | 0.05% | 2,685 | New | +$310K | |||
| $307K | 0.05% | 1,350 | New | +$307K | |||
| $307K | 0.05% | 2,367 | New | +$307K | |||
| $306K | 0.05% | 3,653 | New | +$306K | |||
| $303K | 0.05% | 4,881 | New | +$303K | |||
| $302K | 0.05% | 2,872 | New | +$302K | |||
| $298K | 0.05% | 23,614 | New | +$298K | |||
| $296K | 0.05% | 1,703 | New | +$296K | |||
| $296K | 0.05% | 2,427 | New | +$296K | |||
| $293K | 0.05% | 2,800 | New | +$293K | |||
| $290K | 0.05% | 891 | New | +$290K | |||
| $290K | 0.05% | 598 | New | +$290K | |||
| $287K | 0.05% | 13,223 | New | +$287K | |||
| $286K | 0.05% | 3,115 | New | +$286K |
