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
26
$6.04M 0.78%
138,592
+110,292
27
$6.02M 0.78%
24,731
+897
28
$5.8M 0.75%
300,673
+143,487
29
$5.2M 0.67%
7,765
+465
30
$5.1M 0.66%
37,588
+25,006
31
$4.97M 0.64%
140,142
+71,414
32
$4.37M 0.56%
6,559
-3,715
33
$4.07M 0.53%
128,892
+101,958
34
$4.06M 0.52%
103,105
+62,106
35
$3.97M 0.51%
20,426
-757
36
$3.85M 0.5%
38,870
+21,673
37
$3.81M 0.49%
165,205
+92,301
38
$3.81M 0.49%
79,828
+55,759
39
$3.73M 0.48%
133,883
+77,995
40
$3.61M 0.47%
46,029
-19,582
41
$3.57M 0.46%
59,711
+34,580
42
$3.28M 0.42%
7,371
-7,096
43
$3.23M 0.42%
47,610
+70
44
$3.08M 0.4%
9,752
+198
45
$3.04M 0.39%
32,584
-5,672
46
$3.04M 0.39%
101,307
+65,480
47
$2.99M 0.39%
5,942
+2,262
48
$2.98M 0.39%
28,950
-7,927
49
$2.89M 0.37%
11,384
-426
50
$2.87M 0.37%
48,523
-286
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