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
301
$421K 0.05%
1,832
+11
302
$421K 0.05%
2,886
-21
303
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10,227
+428
304
$418K 0.05%
14,290
-885
305
$412K 0.05%
+2,606
306
$412K 0.05%
9,801
-101
307
$412K 0.05%
+18,700
308
$412K 0.05%
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309
$411K 0.05%
3,816
-2,000
310
$409K 0.05%
1,449
+447
311
$407K 0.05%
+11,171
312
$407K 0.05%
+6,066
313
$405K 0.05%
+1,887
314
$405K 0.05%
10,451
+3,128
315
$401K 0.05%
+6,063
316
$399K 0.05%
4,182
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317
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319
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17,320
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320
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+7,268
321
$395K 0.05%
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322
$391K 0.05%
3,080
323
$390K 0.05%
14,070
324
$388K 0.05%
4,080
+526
325
$384K 0.05%
28,766
-255
11 12
13
14 15