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
351
$340K 0.04%
7,167
-111
352
$339K 0.04%
1,994
+7
353
$335K 0.04%
2,460
-65
354
$334K 0.04%
+6,667
355
$334K 0.04%
2,125
+216
356
$332K 0.04%
4,657
-8,744
357
$329K 0.04%
3,918
-5,201
358
$328K 0.04%
2,446
+40
359
$319K 0.04%
334
-1,893
360
$318K 0.04%
+241
361
$317K 0.04%
3,470
-407
362
$317K 0.04%
+6,708
363
$316K 0.04%
+6,267
364
$312K 0.04%
9,683
+2,159
365
$311K 0.04%
+11,015
366
$310K 0.04%
7,250
367
$310K 0.04%
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368
$308K 0.04%
21,077
369
$306K 0.04%
+3,462
370
$305K 0.04%
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371
$304K 0.04%
+1,891
372
$301K 0.04%
2,247
-19
373
$301K 0.04%
79,127
+4,545
374
$300K 0.04%
3,370
375
$298K 0.04%
+3,955
13 14
15
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