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
51
$2.73M 0.35%
37,100
+3,527
52
$2.68M 0.35%
19,837
+7,098
53
$2.63M 0.34%
4,386
-189
54
$2.45M 0.32%
+65,305
55
$2.44M 0.31%
2,635
-1,045
56
$2.37M 0.31%
22,686
-3,617
57
$2.29M 0.3%
66,786
+26,667
58
$2.28M 0.29%
+15,902
59
$2.27M 0.29%
75,145
+32,100
60
$2.26M 0.29%
+35,119
61
$2.18M 0.28%
25,921
+20,823
62
$2.15M 0.28%
2,815
-1,446
63
$2.13M 0.28%
55,387
+12,245
64
$2.13M 0.27%
19,065
+82
65
$2.11M 0.27%
18,976
-296
66
$2.11M 0.27%
10,208
-1,027
67
$2.1M 0.27%
25,347
+2,243
68
$2.08M 0.27%
27,265
69
$2.03M 0.26%
+61,216
70
$2.01M 0.26%
+37,774
71
$1.99M 0.26%
26,700
+7,785
72
$1.94M 0.25%
29,624
+10,774
73
$1.92M 0.25%
5,636
+821
74
$1.92M 0.25%
35,660
+618
75
$1.91M 0.25%
29,876
+4,115
1 2
3
4 5