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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0.03% | 17,436 | New | +$197K | |||
| $189K | 0.03% | 15,960 | New | +$189K | |||
| $188K | 0.03% | 21,060 | New | +$188K | |||
| $185K | 0.03% | 10,893 | New | +$185K | |||
| $148K | 0.03% | 11,000 | New | +$148K | |||
| $145K | 0.02% | 14,413 | New | +$145K | |||
| $141K | 0.02% | 25,324 | New | +$141K | |||
| $133K | 0.02% | 23,786 | New | +$133K | |||
| $123K | 0.02% | 17,831 | New | +$123K | |||
| $122K | 0.02% | 16,844 | New | +$122K | |||
| $114K | 0.02% | 30,704 | New | +$114K | |||
| $90K | 0.02% | 12,529 | New | +$90K | |||
| $87.6K | 0.02% | 41,329 | New | +$87.6K | |||
| $81.8K | 0.01% | 13,573 | New | +$81.8K | |||
| $80.5K | 0.01% | 14,737 | New | +$80.5K | |||
| $69.5K | 0.01% | 18,641 | New | +$69.5K | |||
| $61.5K | 0.01% | 21,000 | New | +$61.5K | |||
| $54.5K | 0.01% | 11,908 | New | +$54.5K | |||
| $45.8K | 0.01% | 49,100 | New | +$45.8K | |||
| $34.1K | 0.01% | 22,760 | New | +$34.1K | |||
| $22K | 0% | 16,887 | New | +$22K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
