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
326
$383K 0.05%
+534
327
$382K 0.05%
+5,283
328
$380K 0.05%
+10,963
329
$378K 0.05%
25,916
+1,285
330
$378K 0.05%
1,457
+247
331
$373K 0.05%
8,053
-9,853
332
$373K 0.05%
534
+194
333
$373K 0.05%
3,803
-2,577
334
$370K 0.05%
+26,221
335
$369K 0.05%
17,070
+4,772
336
$368K 0.05%
2,183
+940
337
$366K 0.05%
14,592
-549
338
$365K 0.05%
16,400
-4,150
339
$365K 0.05%
+6,888
340
$364K 0.05%
9,560
-400
341
$364K 0.05%
2,128
-1,200
342
$361K 0.05%
10,803
+4,213
343
$358K 0.05%
2,154
-1,083
344
$356K 0.05%
+11,812
345
$352K 0.05%
+6,125
346
$350K 0.05%
7,005
-45
347
$346K 0.04%
4,744
+669
348
$346K 0.04%
+3,958
349
$344K 0.04%
5,800
350
$341K 0.04%
+10,578
12 13
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