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
$775M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.3M
4
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$10.2M
5
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.97M

Top Sells

1
+$10.9M
2
+$6.3M
3
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$4.53M

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
KKR icon
451
KKR & Co
KKR
$109B
$211K 0.03%
1,620
+8
ICVT icon
452
iShares Convertible Bond ETF
ICVT
$3.71B
$210K 0.03%
+2,097
XLB icon
453
Materials Select Sector SPDR Fund
XLB
$5.16B
$208K 0.03%
2,317
-174
CME icon
454
CME Group
CME
$101B
$206K 0.03%
+762
DVN icon
455
Devon Energy
DVN
$23.7B
$205K 0.03%
+5,836
TDIV icon
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$202K 0.03%
2,052
-2,367
YMAX icon
457
YieldMax Universe Fund of Option Income ETFs
YMAX
$757M
$184K 0.02%
14,395
+4,264
GSM icon
458
FerroAtlántica
GSM
$832M
$173K 0.02%
37,941
+11,571
DNP icon
459
DNP Select Income Fund
DNP
$3.77B
$160K 0.02%
15,973
+243
NMG
460
Nouveau Monde Graphite
NMG
$447M
$152K 0.02%
+53,534
PESI icon
461
Perma-Fix Environmental Services
PESI
$229M
$151K 0.02%
14,943
+4,809
GHY
462
PGIM Global High Yield Fund
GHY
$509M
$142K 0.02%
11,000
ORBS
463
Eightco Holdings
ORBS
$512M
$126K 0.02%
+13,817
RDW icon
464
Redwire
RDW
$846M
$125K 0.02%
13,911
+2,129
CDZI icon
465
Cadiz
CDZI
$435M
$99.1K 0.01%
21,000
-500
DHY
466
Credit Suisse High Yield Credit Fund
DHY
$210M
$90.5K 0.01%
43,923
+2,594
CRF
467
Cornerstone Total Return Fund
CRF
$1.23B
$89.9K 0.01%
11,184
-287
AMCR icon
468
Amcor
AMCR
$19.7B
$86.4K 0.01%
+10,557
DNN icon
469
Denison Mines
DNN
$2.26B
$63.9K 0.01%
23,237
-47,978
NAK
470
Northern Dynasty Minerals
NAK
$1.02B
$62.7K 0.01%
+52,287
AIOT
471
PowerFleet Inc
AIOT
$642M
$59.3K 0.01%
+11,318
MPW icon
472
Medical Properties Trust
MPW
$3.38B
$57.2K 0.01%
11,290
-2,000
CWD icon
473
CaliberCos
CWD
$13.4M
$50.8K 0.01%
+11,452
CMRC
474
Commerce.com Inc Series 1
CMRC
$370M
$49.9K 0.01%
+10,000
WOOF icon
475
Petco
WOOF
$854M
$38.7K 0.01%
10,000
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