BIG

Brookwood Investment Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
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
KKR icon
451
KKR & Co
KKR
$80.6B
$211K 0.03%
1,620
+8
ICVT icon
452
iShares Convertible Bond ETF
ICVT
$5.12B
$210K 0.03%
+2,097
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
$208K 0.03%
4,634
-348
CME icon
454
CME Group
CME
$108B
$206K 0.03%
+762
DVN icon
455
Devon Energy
DVN
$32B
$205K 0.03%
+5,836
TDIV icon
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$202K 0.03%
2,052
-2,367
YMAX icon
457
YieldMax Universe Fund of Option Income ETFs
YMAX
$377M
$184K 0.02%
14,395
+4,264
GSM icon
458
FerroAtlántica
GSM
$777M
$173K 0.02%
37,941
+11,571
DNP icon
459
DNP Select Income Fund
DNP
$3.86B
$160K 0.02%
15,973
+243
NMG
460
Nouveau Monde Graphite
NMG
$333M
$152K 0.02%
+53,534
PESI icon
461
Perma-Fix Environmental Services
PESI
$193M
$151K 0.02%
14,943
+4,809
GHY
462
PGIM Global High Yield Fund
GHY
$465M
$142K 0.02%
11,000
ORBS
463
Eightco Holdings
ORBS
$170M
$126K 0.02%
+13,817
RDW icon
464
Redwire
RDW
$1.48B
$125K 0.02%
13,911
+2,129
CDZI icon
465
Cadiz
CDZI
$405M
$99.1K 0.01%
21,000
-500
DHY
466
Credit Suisse High Yield Credit Fund
DHY
$190M
$90.5K 0.01%
43,923
+2,594
CRF
467
Cornerstone Total Return Fund
CRF
$1.08B
$89.9K 0.01%
11,184
-287
AMCR icon
468
Amcor
AMCR
$17.6B
$86.4K 0.01%
+2,111
DNN icon
469
Denison Mines
DNN
$2.98B
$63.9K 0.01%
23,237
-47,978
NAK
470
Northern Dynasty Minerals
NAK
$702M
$62.7K 0.01%
+52,287
AIOT
471
PowerFleet Inc
AIOT
$389M
$59.3K 0.01%
+11,318
MPT
472
Medical Properties Trust
MPT
$2.73B
$57.2K 0.01%
11,290
-2,000
CWD icon
473
CaliberCos
CWD
$7.32M
$50.8K 0.01%
+11,452
CMRC
474
Commerce.com Inc Series 1
CMRC
$211M
$49.9K 0.01%
+10,000
WOOF icon
475
Petco
WOOF
$762M
$38.7K 0.01%
10,000
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