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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.05% | 38,117 | New | +$286K | |||
| $283K | 0.05% | 5,800 | New | +$283K | |||
| $283K | 0.05% | 145 | New | +$283K | |||
| $282K | 0.05% | 1,372 | New | +$282K | |||
| $279K | 0.05% | 3,542 | New | +$279K | |||
| $279K | 0.05% | 1,774 | New | +$279K | |||
| $278K | 0.05% | 1,472 | New | +$278K | |||
| $276K | 0.05% | 6,545 | New | +$276K | |||
| $276K | 0.05% | 14,953 | New | +$276K | |||
| $275K | 0.05% | 6,550 | New | +$275K | |||
| $275K | 0.05% | 13,862 | New | +$275K | |||
| $272K | 0.05% | 1,071 | New | +$272K | |||
| $272K | 0.05% | 6,285 | New | +$272K | |||
| $270K | 0.05% | 5,404 | New | +$270K | |||
| $269K | 0.05% | 3,370 | New | +$269K | |||
| $269K | 0.05% | 3,686 | New | +$269K | |||
| $266K | 0.05% | 6,943 | New | +$266K | |||
| $266K | 0.05% | 1,902 | New | +$266K | |||
| $263K | 0.05% | 10,417 | New | +$263K | |||
| $262K | 0.05% | 4,334 | New | +$262K | |||
| $261K | 0.04% | 17,420 | New | +$261K | |||
| $260K | 0.04% | 2,629 | New | +$260K | |||
| $260K | 0.04% | 1,227 | New | +$260K | |||
| $255K | 0.04% | 4,151 | New | +$255K | |||
| $255K | 0.04% | 12,486 | New | +$255K |
