BIG

Brookwood Investment Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
+$14.4M
2
+$11.5M
3
+$11.3M
4
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$10.2M
5
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.97M

Top Sells

1
+$10.9M
2
+$6.3M
3
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$4.53M

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
MLSS icon
476
Milestone Scientific
MLSS
$22.1M
$22.3K ﹤0.01%
49,100
DAICW
477
CID HoldCo Inc Warrants
DAICW
$1M
$9.29K ﹤0.01%
+60,917
AMP icon
478
Ameriprise Financial
AMP
$48.1B
– –
-401
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-16,005
APO icon
480
Apollo Global Management
APO
$78.1B
– –
-1,425
ARKF icon
481
ARK Blockchain & Fintech Innovation ETF
ARKF
$987M
– –
-4,597
BKR icon
482
Baker Hughes
BKR
$55.3B
– –
-9,018
BLBD icon
483
Blue Bird Corp
BLBD
$1.59B
– –
-8,764
CCI icon
484
Crown Castle
CCI
$37.8B
– –
-2,147
CI icon
485
Cigna
CI
$73.2B
– –
-825
CMCSA icon
486
Comcast
CMCSA
$108B
– –
-7,431
CMG icon
487
Chipotle Mexican Grill
CMG
$51.4B
– –
-4,181
CVS icon
488
CVS Health
CVS
$94.6B
– –
-4,725
CX icon
489
Cemex
CX
$18.1B
– –
-15,061
DFSD icon
490
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.12B
– –
-5,625
DIA icon
491
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
– –
-5,340
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$6.48B
– –
-2,235
IMCG icon
493
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
– –
-2,638
IMOM icon
494
Alpha Architect International Quantitative Momentum ETF
IMOM
$166M
– –
-8,901
IPKW icon
495
Invesco International BuyBack Achievers ETF
IPKW
$508M
– –
-9,523
IRDM icon
496
Iridium Communications
IRDM
$2.09B
– –
-38,614
IRM icon
497
Iron Mountain
IRM
$27.2B
– –
-2,358
JSML icon
498
Janus Henderson Small Cap Growth Alpha ETF
JSML
$294M
– –
-7,941
KR icon
499
Kroger
KR
$39.8B
– –
-3,605
LDOS icon
500
Leidos
LDOS
$24.1B
– –
-6,796
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