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
376
$295K 0.04%
5,072
+200
377
$291K 0.04%
+5,384
378
$291K 0.04%
27,016
+6,873
379
$290K 0.04%
10,954
+3
380
$289K 0.04%
19,210
+5,109
381
$284K 0.04%
3,001
-122
382
$283K 0.04%
+6,525
383
$283K 0.04%
2,724
+37
384
$282K 0.04%
1,372
385
$281K 0.04%
1,941
-32
386
$279K 0.04%
16,383
+4
387
$279K 0.04%
23,664
+6,470
388
$278K 0.04%
40,331
+11,437
389
$277K 0.04%
18,025
-10,566
390
$273K 0.04%
2,297
+33
391
$271K 0.04%
10,305
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392
$271K 0.04%
+9,757
393
$268K 0.03%
+1,893
394
$266K 0.03%
17,001
+2,330
395
$265K 0.03%
24,313
+1,092
396
$264K 0.03%
1,480
-223
397
$262K 0.03%
22,460
398
$261K 0.03%
3,084
-745
399
$259K 0.03%
5,109
-1,300
400
$259K 0.03%
734
+31
14 15
16
17 18