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
401
$258K 0.03%
+23,747
402
$257K 0.03%
4,287
-4,543
403
$254K 0.03%
10,208
+229
404
$252K 0.03%
+10,161
405
$251K 0.03%
3,726
-1,737
406
$250K 0.03%
+11,211
407
$247K 0.03%
1,413
408
$246K 0.03%
+18,398
409
$245K 0.03%
4,800
-650
410
$245K 0.03%
9,478
+665
411
$244K 0.03%
+952
412
$241K 0.03%
9,330
-4,961
413
$241K 0.03%
+15,142
414
$241K 0.03%
4,183
+240
415
$240K 0.03%
+2,321
416
$239K 0.03%
9,350
-164
417
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3,683
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418
$237K 0.03%
7,800
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419
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+6,977
420
$233K 0.03%
2,179
+210
421
$232K 0.03%
11,013
-510
422
$232K 0.03%
+7,907
423
$230K 0.03%
6,148
-3,084
424
$228K 0.03%
5,039
+607
425
$227K 0.03%
+3,100
15 16
17
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