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
AG icon
501
First Majestic Silver
AG
$15.8B
– –
0
AMCR icon
502
Amcor
AMCR
$22.4B
– –
-2,111
APPN icon
503
Appian
APPN
$1.97B
– –
0
AVAV icon
504
AeroVironment
AVAV
$12.6B
– –
-2,027
AXON icon
505
Axon Enterprise
AXON
$43.6B
– –
-534
CMRC
506
Commerce.com Inc Series 1
CMRC
$226M
– –
-10,000
BITC icon
507
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.5M
– –
-5,039
BK icon
508
Bank of New York Mellon
BK
$82B
– –
-4,629
BKNG icon
509
Booking.com
BKNG
$134B
– –
-73
CDE icon
510
Coeur Mining
CDE
$17.4B
– –
-27,405
CEG icon
511
Constellation Energy
CEG
$119B
– –
-1,569
CELH icon
512
Celsius Holdings
CELH
$13.8B
– –
-6,125
CINF icon
513
Cincinnati Financial
CINF
$25.5B
– –
-2,606
CME icon
514
CME Group
CME
$115B
– –
-762
CORT icon
515
Corcept Therapeutics
CORT
$3.8B
– –
-7,982
CPNG icon
516
Coupang
CPNG
$34.9B
– –
-10,578
CTRE icon
517
CareTrust REIT
CTRE
$9.05B
– –
-10,963
CVNA icon
518
Carvana
CVNA
$47.7B
– –
-791
CWD icon
519
CaliberCos
CWD
$8.42M
– –
-11,452
DIHP icon
520
Dimensional International High Profitability ETF
DIHP
$5.77B
– –
-7,800
DNN icon
521
Denison Mines
DNN
$3.75B
– –
-23,237
DVDN icon
522
Kingsbarn Dividend Opportunity ETF
DVDN
$3.56M
– –
-17,070
DVOL icon
523
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
– –
-140,142
EOG icon
524
EOG Resources
EOG
$66.6B
– –
-1,967
EQT icon
525
EQT Corp
EQT
$38.3B
– –
-7,268
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