BIG
Brookwood Investment Group Portfolio holdings
AUM $582M
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
35.5%
Holding
423
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $35.1M | |
| 2 | $29.6M | |
| 3 | $24.4M | |
| 4 | $21.9M | |
| 5 | $21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Communication Services | 5.08% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.36M | 0.58% | 19,664 | New | +$3.36M | |||
| $3.03M | 0.52% | 32,593 | New | +$3.03M | |||
| $2.97M | 0.51% | 3,143 | New | +$2.97M | |||
| $2.97M | 0.51% | 4,732 | New | +$2.97M | |||
| $2.79M | 0.48% | 12,592 | New | +$2.79M | |||
| $2.72M | 0.47% | 7,757 | New | +$2.72M | |||
| $2.58M | 0.44% | 9,946 | New | +$2.58M | |||
| $2.54M | 0.44% | 4,685 | New | +$2.54M | |||
| $2.46M | 0.42% | 38,205 | New | +$2.46M | |||
| $2.37M | 0.41% | 5,048 | New | +$2.37M | |||
| $2.33M | 0.4% | 24,984 | New | +$2.33M | |||
| $2.29M | 0.39% | 46,902 | New | +$2.29M | |||
| $2.24M | 0.39% | 24,459 | New | +$2.24M | |||
| $2.24M | 0.38% | 2,712 | New | +$2.24M | |||
| $2.16M | 0.37% | 37,831 | New | +$2.16M | |||
| $2.15M | 0.37% | 19,324 | New | +$2.15M | |||
| $2.13M | 0.37% | 24,563 | New | +$2.13M | |||
| $2.11M | 0.36% | 3,962 | New | +$2.11M | |||
| $2.11M | 0.36% | 43,520 | New | +$2.11M | |||
| $2.02M | 0.35% | 18,547 | New | +$2.02M | |||
| $1.98M | 0.34% | 33,548 | New | +$1.98M | |||
| $1.98M | 0.34% | 64,854 | New | +$1.98M | |||
| $1.97M | 0.34% | 4,683 | New | +$1.97M | |||
| $1.95M | 0.34% | 22,242 | New | +$1.95M | |||
| $1.95M | 0.34% | 7,320 | New | +$1.95M |
