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
451
$211K 0.03%
1,620
+8
452
$210K 0.03%
+2,097
453
$208K 0.03%
4,634
-348
454
$206K 0.03%
+762
455
$205K 0.03%
+5,836
456
$202K 0.03%
2,052
-2,367
457
$184K 0.02%
14,395
+4,264
458
$173K 0.02%
37,941
+11,571
459
$160K 0.02%
15,973
+243
460
$152K 0.02%
+53,534
461
$151K 0.02%
14,943
+4,809
462
$142K 0.02%
11,000
463
$126K 0.02%
+13,817
464
$125K 0.02%
13,911
+2,129
465
$99.1K 0.01%
21,000
-500
466
$90.5K 0.01%
43,923
+2,594
467
$89.9K 0.01%
11,184
-287
468
$86.4K 0.01%
+2,111
469
$63.9K 0.01%
23,237
-47,978
470
$62.7K 0.01%
+52,287
471
$59.3K 0.01%
+11,318
472
$57.2K 0.01%
11,290
-2,000
473
$50.8K 0.01%
+11,452
474
$49.9K 0.01%
+10,000
475
$38.7K 0.01%
10,000
17 18
19
20 21