BIG

Brookwood Investment Group Portfolio holdings

AUM $775M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$24.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$21.9M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.5M

Top Sells

No sells this quarter

Sector Composition

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
$197K 0.03%
+17,436
402
$189K 0.03%
+15,960
403
$188K 0.03%
+21,060
404
$185K 0.03%
+10,893
405
$148K 0.03%
+11,000
406
$145K 0.02%
+14,413
407
$141K 0.02%
+25,324
408
$133K 0.02%
+23,786
409
$123K 0.02%
+17,831
410
$122K 0.02%
+16,844
411
$114K 0.02%
+30,704
412
$90K 0.02%
+12,780
413
$87.6K 0.02%
+41,329
414
$81.8K 0.01%
+13,573
415
$80.5K 0.01%
+14,737
416
$69.5K 0.01%
+18,641
417
$61.5K 0.01%
+21,000
418
$54.5K 0.01%
+11,908
419
$45.8K 0.01%
+49,100
420
$34.1K 0.01%
+2,276
421
$22K ﹤0.01%
+16,887
422
– –
0
423
– –
0
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