BIG
Brookwood Investment Group Portfolio holdings
AUM $582M
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
35.5%
Holding
423
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $35.1M | |
| 2 | $29.6M | |
| 3 | $24.4M | |
| 4 | $21.9M | |
| 5 | $21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Communication Services | 5.08% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.24% | 11,894 | New | +$1.38M | |||
| $1.38M | 0.24% | 27,701 | New | +$1.38M | |||
| $1.37M | 0.24% | 63,707 | New | +$1.37M | |||
| $1.36M | 0.23% | 7,944 | New | +$1.36M | |||
| $1.35M | 0.23% | 43,435 | New | +$1.35M | |||
| $1.32M | 0.23% | 2,408 | New | +$1.32M | |||
| $1.29M | 0.22% | 38,079 | New | +$1.29M | |||
| $1.29M | 0.22% | 9,722 | New | +$1.29M | |||
| $1.28M | 0.22% | 45,219 | New | +$1.28M | |||
| $1.25M | 0.21% | 3,408 | New | +$1.25M | |||
| $1.25M | 0.21% | 49,585 | New | +$1.25M | |||
| $1.24M | 0.21% | 35,647 | New | +$1.24M | |||
| $1.24M | 0.21% | 7,480 | New | +$1.24M | |||
| $1.23M | 0.21% | 24,112 | New | +$1.23M | |||
| $1.22M | 0.21% | 14,798 | New | +$1.22M | |||
| $1.22M | 0.21% | 40,831 | New | +$1.22M | |||
| $1.21M | 0.21% | 4,938 | New | +$1.21M | |||
| $1.2M | 0.21% | 39,077 | New | +$1.2M | |||
| $1.2M | 0.21% | 10,084 | New | +$1.2M | |||
| $1.18M | 0.2% | 14,001 | New | +$1.18M | |||
| $1.17M | 0.2% | 4,144 | New | +$1.17M | |||
| $1.17M | 0.2% | 37,620 | New | +$1.17M | |||
| $1.16M | 0.2% | 19,460 | New | +$1.16M | |||
| $1.15M | 0.2% | 24,581 | New | +$1.15M | |||
| $1.15M | 0.2% | 27,443 | New | +$1.15M |
