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Brookwood Investment Group Portfolio holdings
AUM
$888M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
104.9%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.1M |
| 2 |
NVIDIA
NVDA
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$25.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.9M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Patria Investments
PAX
$1.81B
| $197K | 0.03% |
+17,436
| New | +$203K |
|
402
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $189K | 0.03% |
+15,960
| New | +$187K |
|
403
Theravance Biopharma
TBPH
$877M
| $188K | 0.03% |
+21,060
| New | +$196K |
|
|
BRT
404
BRT Apartments
BRT
$266M
| $185K | 0.03% |
+10,893
| New | +$192K |
|
|
GHY
405
PGIM Global High Yield Fund
GHY
$482M
| $148K | 0.03% |
+11,000
| New | +$145K |
|
406
Ford
F
$55.7B
| $145K | 0.02% |
+14,413
| New | +$141K |
|
407
Hecla Mining
HL
$11.9B
| $141K | 0.02% |
+25,324
| New | +$141K |
|
408
Cemex
CX
$16.1B
| $133K | 0.02% |
+23,786
| New | +$144K |
|
409
Equinox Gold
EQX
$13.6B
| $123K | 0.02% |
+17,831
| New | +$114K |
|
410
Perma-Fix Environmental Services
PESI
$370M
| $122K | 0.02% |
+16,844
| New | +$151K |
|
411
FerroAtlántica
GSM
$854M
| $114K | 0.02% |
+30,704
| New | +$118K |
|
|
CRF
412
Cornerstone Total Return Fund
CRF
$1.18B
| $90K | 0.02% |
+12,780
| New | +$104K |
|
|
DHY
413
Credit Suisse High Yield Credit Fund
DHY
$242M
| $87.6K | 0.02% |
+41,329
| New | +$88.6K |
|
|
MPT
414
Medical Properties Trust
MPT
$2.4B
| $81.8K | 0.01% |
+13,573
| New | +$68.6K |
|
|
MSTU
415
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$318M
| $80.5K | 0.01% |
+1,474
| New | +$119K |
|
416
Energy Fuels
UUUU
$3.69B
| $69.5K | 0.01% |
+18,641
| New | +$89.3K |
|
417
Cadiz
CDZI
$299M
| $61.5K | 0.01% |
+21,000
| New | +$92.3K |
|
418
Sibanye-Stillwater
SBSW
$7.51B
| $54.5K | 0.01% |
+11,908
| New | +$45.2K |
|
419
Milestone Scientific
MLSS
$43M
| $45.8K | 0.01% |
+49,100
| New | +$53.9K |
|
|
MKZR
420
MacKenzie Realty Capital
MKZR
$3.41M
| $34.1K | 0.01% |
+2,276
| New | +$48K |
|
421
Denison Mines
DNN
$3B
| $22K | ﹤0.01% |
+16,887
| New | +$28.2K |
|
|
422
CALL
Hecla Mining
HL
$11.9B
| $18.8K | ﹤0.01% |
+50,000
| New | +$277K |
|
|
SA
423
CALL
Seabridge Gold
SA
$3.45B
| $12.4K | ﹤0.01% |
+14,000
| New | +$166K |
|
424
CALL
First Majestic Silver
AG
$9.35B
| $6.67K | ﹤0.01% |
+15,000
| New | +$89.3K |
|
|
425
CALL
Equinox Gold
EQX
$13.6B
| $5K | ﹤0.01% |
+20,000
| New | +$128K |
|
Similar funds
FCM
I
TOCUITCONY
SFM
GKFF
BFFIM
SI
FTM
Brookwood Investment Group's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Brookwood Investment Group, which disclosed 425 positions worth $582M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.
- Brookwood Investment Group's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.
- Brookwood Investment Group's ten largest holdings make up 36% of its $582M portfolio in Q1 2025.
- Brookwood Investment Group disclosed 425 positions in Q1 2025, its first 13F filing on record.
Based on Brookwood Investment Group's 13F filing for Q1 2025, filed 6 May 2025.