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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.04% | 1,650 | New | +$253K | |||
| $251K | 0.04% | 1,078 | New | +$251K | |||
| $250K | 0.04% | 11,645 | New | +$250K | |||
| $249K | 0.04% | 3,506 | New | +$249K | |||
| $245K | 0.04% | 3,400 | New | +$245K | |||
| $238K | 0.04% | 2,998 | New | +$238K | |||
| $238K | 0.04% | 9,198 | New | +$238K | |||
| $234K | 0.04% | 4,446 | New | +$234K | |||
| $234K | 0.04% | 5,924 | New | +$234K | |||
| $233K | 0.04% | 2,006 | New | +$233K | |||
| $231K | 0.04% | 7,182 | New | +$231K | |||
| $229K | 0.04% | 1,529 | New | +$229K | |||
| $228K | 0.04% | 3,217 | New | +$228K | |||
| $228K | 0.04% | 2,155 | New | +$228K | |||
| $227K | 0.04% | 8,977 | New | +$227K | |||
| $227K | 0.04% | 1,545 | New | +$227K | |||
| $225K | 0.04% | 1,253 | New | +$225K | |||
| $225K | 0.04% | 2,882 | New | +$225K | |||
| $225K | 0.04% | 6,788 | New | +$225K | |||
| $224K | 0.04% | 2,602 | New | +$224K | |||
| $224K | 0.04% | 3,110 | New | +$224K | |||
| $223K | 0.04% | 1,527 | New | +$223K | |||
| $223K | 0.04% | 5,699 | New | +$223K | |||
| $223K | 0.04% | 120 | New | +$223K | |||
| $221K | 0.04% | 4,576 | New | +$221K |
