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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.19% | 9,931 | New | +$1.13M | |||
| $1.13M | 0.19% | 15,762 | New | +$1.13M | |||
| $1.12M | 0.19% | 24,640 | New | +$1.12M | |||
| $1.12M | 0.19% | 19,660 | New | +$1.12M | |||
| $1.12M | 0.19% | 11,951 | New | +$1.12M | |||
| $1.12M | 0.19% | 24,690 | New | +$1.12M | |||
| $1.11M | 0.19% | 11,107 | New | +$1.11M | |||
| $1.1M | 0.19% | 8,148 | New | +$1.1M | |||
| $1.09M | 0.19% | 1,991 | New | +$1.09M | |||
| $1.08M | 0.18% | 21,588 | New | +$1.08M | |||
| $1.07M | 0.18% | 17,372 | New | +$1.07M | |||
| $1.06M | 0.18% | 37,457 | New | +$1.06M | |||
| $1.05M | 0.18% | 3,791 | New | +$1.05M | |||
| $1.02M | 0.18% | 4,951 | New | +$1.02M | |||
| $1.02M | 0.17% | 8,217 | New | +$1.02M | |||
| $1.01M | 0.17% | 18,368 | New | +$1.01M | |||
| $1.01M | 0.17% | 13,521 | New | +$1.01M | |||
| $987K | 0.17% | 10,346 | New | +$987K | |||
| $983K | 0.17% | 9,325 | New | +$983K | |||
| $967K | 0.17% | 30,812 | New | +$967K | |||
| $967K | 0.17% | 20,554 | New | +$967K | |||
| $967K | 0.17% | 13,193 | New | +$967K | |||
| $965K | 0.17% | 10,009 | New | +$965K | |||
| $959K | 0.16% | 5,782 | New | +$959K | |||
| $958K | 0.16% | 2,499 | New | +$958K |
