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
+$38.3M
(+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
$46.6B
| $156K | 0.03% |
14,369
-44
| -0.3% | -$477 |
|
428
DNP Select Income Fund
DNP
$3.66B
| $154K | 0.02% |
+15,730
| New | +$154K |
|
429
Sprott Physical Silver Trust
PSLV
$7.82B
| $153K | 0.02% |
12,498
-18,410
| -60% | -$225K |
|
|
GHY
430
PGIM Global High Yield Fund
GHY
$548M
| $148K | 0.02% |
11,000
| – | – |
|
431
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $139K | 0.02% |
+10,131
| New | +$139K |
|
432
Denison Mines
DNN
$2.13B
| $130K | 0.02% |
71,215
+54,328
| +322% | +$98.9K |
|
433
LegalZoom.com
LZ
$1.86B
| $125K | 0.02% |
+14,000
| New | +$125K |
|
434
Perma-Fix Environmental Services
PESI
$226M
| $107K | 0.02% |
10,134
-6,710
| -40% | -$70.6K |
|
435
Cemex
CX
$13.7B
| $104K | 0.02% |
15,061
-8,725
| -37% | -$60.5K |
|
436
Hecla Mining
HL
$6.77B
| $101K | 0.02% |
16,897
-8,427
| -33% | -$50.5K |
|
437
Riskified
RSKD
$731M
| $100K | 0.02% |
+20,055
| New | +$100K |
|
438
FerroAtlántica
GSM
$799M
| $96.8K | 0.02% |
26,370
-4,334
| -14% | -$15.9K |
|
439
Equinox Gold
EQX
$7.74B
| $95.2K | 0.02% |
16,565
-1,266
| -7% | -$7.28K |
|
|
CRF
440
Cornerstone Total Return Fund
CRF
$1.22B
| $88.9K | 0.01% |
11,471
-1,309
| -10% | -$10.1K |
|
|
DHY
441
Credit Suisse High Yield Bond Fund
DHY
$218M
| $88K | 0.01% |
41,329
| – | – |
|
442
Uranium Energy
UEC
$5.09B
| $84.6K | 0.01% |
+12,448
| New | +$84.6K |
|
443
Cadiz
CDZI
$299M
| $64.3K | 0.01% |
21,500
+500
| +2% | +$1.5K |
|
444
Medical Properties Trust
MPW
$2.73B
| $57.3K | 0.01% |
13,290
-283
| -2% | -$1.22K |
|
|
UROY
445
Uranium Royalty Corp
UROY
$432M
| $42.8K | 0.01% |
+17,100
| New | +$42.8K |
|
446
Milestone Scientific
MLSS
$47M
| $31.3K | 0.01% |
49,100
| – | – |
|
447
Petco
WOOF
$1.03B
| $28.3K | ﹤0.01% |
+10,000
| New | +$28.3K |
|
|
MKZR
448
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.5M
| $15.2K | ﹤0.01% |
2,276
| – | – |
|
449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-2,006
| Closed | -$233K |
|
450
First Majestic Silver
AG
$4.66B
| – | – |
0
| – | – |
|