BIG
Brookwood Investment Group Portfolio holdings
AUM
$620M
This Quarter Return
+14.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+6.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
524
New
100
Increased
153
Reduced
179
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Fuels
UUUU
$2.67B
| $164K | 0.03% | 28,591 +9,950 | +53% | +$57.2K |
|
427
Ford
F
$46.8B
| $156K | 0.03% | 14,369 -44 | -0.3% | -$477 |
|
428
DNP Select Income Fund
DNP
$3.68B
| $154K | 0.02% | +15,730 | New | +$154K |
|
429
Sprott Physical Silver Trust
PSLV
$7.48B
| $153K | 0.02% | 12,498 -18,410 | -60% | -$225K |
|
|
GHY
430
PGIM Global High Yield Fund
GHY
$546M
| $148K | 0.02% | 11,000 | – | – |
|
431
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.1B
| $139K | 0.02% | +10,131 | New | +$139K |
|
432
Denison Mines
DNN
$2.08B
| $130K | 0.02% | 71,215 +54,328 | +322% | +$98.9K |
|
433
LegalZoom.com
LZ
$2B
| $125K | 0.02% | +14,000 | New | +$125K |
|
434
Perma-Fix Environmental Services
PESI
$220M
| $107K | 0.02% | 10,134 -6,710 | -40% | -$70.6K |
|
435
Cemex
CX
$13.2B
| $104K | 0.02% | 15,061 -8,725 | -37% | -$60.5K |
|
436
Hecla Mining
HL
$5.7B
| $101K | 0.02% | 16,897 -8,427 | -33% | -$50.5K |
|
437
Riskified
RSKD
$748M
| $100K | 0.02% | +20,055 | New | +$100K |
|
438
FerroAtlántica
GSM
$780M
| $96.8K | 0.02% | 26,370 -4,334 | -14% | -$15.9K |
|
439
Equinox Gold
EQX
$6.66B
| $95.2K | 0.02% | 16,565 -1,266 | -7% | -$7.28K |
|
|
CRF
440
Cornerstone Total Return Fund
CRF
$1.21B
| $88.9K | 0.01% | 11,471 -1,058 | -8% | -$8.2K |
|
|
DHY
441
Credit Suisse High Yield Bond Fund
DHY
$217M
| $88K | 0.01% | 41,329 | – | – |
|
442
Uranium Energy
UEC
$4.75B
| $84.6K | 0.01% | +12,448 | New | +$84.6K |
|
443
Cadiz
CDZI
$294M
| $64.3K | 0.01% | 21,500 +500 | +2% | +$1.5K |
|
444
Medical Properties Trust
MPW
$2.7B
| $57.3K | 0.01% | 13,290 -283 | -2% | -$1.22K |
|
|
UROY
445
Uranium Royalty Corp
UROY
$421M
| $42.8K | 0.01% | +17,100 | New | +$42.8K |
|
446
Milestone Scientific
MLSS
$46.4M
| $31.3K | 0.01% | 49,100 | – | – |
|
447
Petco
WOOF
$1.11B
| $28.3K | ﹤0.01% | +10,000 | New | +$28.3K |
|
|
MKZR
448
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$10.2M
| $15.2K | ﹤0.01% | 22,760 | – | – |
|
449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – | -2,006 | Closed | -$233K |
|
450
First Majestic Silver
AG
$4.47B
| – | – | 0 | – | – |
|