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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.04% | 4,086 | New | +$220K | |||
| $219K | 0.04% | 1,413 | New | +$219K | |||
| $218K | 0.04% | 4,141 | New | +$218K | |||
| $218K | 0.04% | 8,530 | New | +$218K | |||
| $218K | 0.04% | 36,861 | New | +$218K | |||
| $218K | 0.04% | 4,323 | New | +$218K | |||
| $215K | 0.04% | 4,253 | New | +$215K | |||
| $213K | 0.04% | 19,129 | New | +$213K | |||
| $213K | 0.04% | 7,760 | New | +$213K | |||
| $212K | 0.04% | 8,682 | New | +$212K | |||
| $211K | 0.04% | 1,237 | New | +$211K | |||
| $210K | 0.04% | 483 | New | +$210K | |||
| $210K | 0.04% | 2,808 | New | +$210K | |||
| $210K | 0.04% | 3,058 | New | +$210K | |||
| $208K | 0.04% | 8,778 | New | +$208K | |||
| $207K | 0.04% | 53,820 | New | +$207K | |||
| $206K | 0.04% | 1,647 | New | +$206K | |||
| $204K | 0.04% | 7,338 | New | +$204K | |||
| $204K | 0.04% | 1,665 | New | +$204K | |||
| $204K | 0.04% | 1,114 | New | +$204K | |||
| $203K | 0.03% | 6,844 | New | +$203K | |||
| $203K | 0.03% | 1,391 | New | +$203K | |||
| $203K | 0.03% | 7,746 | New | +$203K | |||
| $202K | 0.03% | 2,751 | New | +$202K | |||
| $202K | 0.03% | 1,656 | New | +$202K |
