BIG
Brookwood Investment Group Portfolio holdings
AUM
$775M
1 Year Est. Return
–
AUM
$775M
AUM Growth
+$154M
(+25%)
Holding
553
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
| – | – |
-1,962
|
|
||
552
Waters Corp
WAT
$23.9B
| – | – |
-590
|
|
||
553
Teucrium Wheat Fund
WEAT
$592M
| – | – |
0
|
|