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
76
$1.85M 0.24%
35,599
+2,823
77
$1.81M 0.23%
4,460
+88
78
$1.78M 0.23%
8,739
+216
79
$1.76M 0.23%
27,360
80
$1.75M 0.23%
6,208
+133
81
$1.7M 0.22%
6,089
+2,295
82
$1.69M 0.22%
18,461
-8,433
83
$1.67M 0.22%
6,085
-73
84
$1.64M 0.21%
43,397
+849
85
$1.63M 0.21%
36,242
+1,284
86
$1.63M 0.21%
43,611
+937
87
$1.63M 0.21%
51,931
+1,149
88
$1.6M 0.21%
13,556
+1,980
89
$1.58M 0.2%
30,890
+2,908
90
$1.57M 0.2%
3,206
+126
91
$1.56M 0.2%
20,445
+6,472
92
$1.55M 0.2%
47,241
+1,113
93
$1.53M 0.2%
23,551
+2,183
94
$1.53M 0.2%
3,205
+171
95
$1.51M 0.2%
+4,953
96
$1.51M 0.19%
32,155
+1,367
97
$1.5M 0.19%
10,071
+6,135
98
$1.49M 0.19%
46,744
-10,521
99
$1.49M 0.19%
10,576
-748
100
$1.46M 0.19%
1,832
-51
2 3
4
5 6