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
$830M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.3M
3
+$9.11M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.9M
5
DVN icon
Devon Energy
DVN
+$4.99M

Top Sells

1
+$8.64M
2
+$8.36M
3
+$7.5M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.55M

Sector Composition

1 Technology 18.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3.7%
4 Financials 3.08%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
476
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$204K 0.02%
+4,596
RYN icon
477
Rayonier
RYN
$6.3B
$204K 0.02%
9,412
+861
OWNB
478
Bitwise Bitcoin Standard Corporations ETF
OWNB
$20.2M
$203K 0.02%
9,468
+2,491
KKR icon
479
KKR & Co
KKR
$91.8B
$203K 0.02%
1,594
-26
AVEM icon
480
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$203K 0.02%
+2,634
CCEF icon
481
Calamos CEF Income & Arbitrage ETF
CCEF
$32.1M
$201K 0.02%
6,987
-301
PEP icon
482
PepsiCo
PEP
$216B
$201K 0.02%
1,401
-178
VUZI icon
483
Vuzix
VUZI
$219M
$195K 0.02%
+51,671
SNCY icon
484
Sun Country Airlines
SNCY
$960M
$168K 0.02%
+11,707
AIOT
485
PowerFleet Inc
AIOT
$439M
$166K 0.02%
31,265
+19,947
DNP icon
486
DNP Select Income Fund
DNP
$3.96B
$162K 0.02%
16,173
+200
GHY
487
PGIM Global High Yield Fund
GHY
$493M
$136K 0.02%
11,000
XFLT
488
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$269M
$127K 0.02%
26,543
-28,225
CDZI icon
489
Cadiz
CDZI
$400M
$118K 0.01%
21,000
CRF
490
Cornerstone Total Return Fund
CRF
$1.17B
$89.6K 0.01%
11,184
DHY
491
Credit Suisse High Yield Credit Fund
DHY
$195M
$80.2K 0.01%
40,093
-3,830
GSM icon
492
FerroAtlántica
GSM
$843M
$67.6K 0.01%
14,566
-23,375
IONR
493
Ioneer
IONR
$307M
$55.2K 0.01%
+11,500
MPT
494
Medical Properties Trust
MPT
$3.11B
$53K 0.01%
10,590
-700
WOOF icon
495
Petco
WOOF
$856M
$28.1K ﹤0.01%
10,000
MLSS icon
496
Milestone Scientific
MLSS
$21.2M
$13.4K ﹤0.01%
49,100
DAICW
497
CID HoldCo Inc Warrants
DAICW
$251K
$4.88K ﹤0.01%
60,917
XYZ
498
Block Inc
XYZ
$41.1B
– –
-5,283
HIG icon
499
Hartford Financial Services
HIG
$37.9B
– –
-3,804
ACGL icon
500
Arch Capital
ACGL
$34.7B
– –
-5,767
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