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
101
$1.45M 0.19%
+42,256
102
$1.44M 0.19%
+54,945
103
$1.44M 0.19%
55,948
-2,663
104
$1.43M 0.18%
77,499
+46,887
105
$1.4M 0.18%
42,617
+6,634
106
$1.4M 0.18%
21,066
-591
107
$1.38M 0.18%
27,992
-294
108
$1.38M 0.18%
20,218
+16,275
109
$1.38M 0.18%
43,014
-5,124
110
$1.37M 0.18%
48,614
+13,638
111
$1.35M 0.17%
29,106
+5,867
112
$1.31M 0.17%
6,090
+2,424
113
$1.29M 0.17%
5,576
+3,339
114
$1.28M 0.17%
13,092
+7,138
115
$1.25M 0.16%
10,394
-20,858
116
$1.25M 0.16%
+80,338
117
$1.24M 0.16%
46,589
+229
118
$1.23M 0.16%
72,134
+30,022
119
$1.21M 0.16%
8,700
+1,712
120
$1.2M 0.16%
40,568
+3,434
121
$1.18M 0.15%
1,913
+354
122
$1.16M 0.15%
49,579
+6,242
123
$1.16M 0.15%
5,551
+192
124
$1.15M 0.15%
3,316
+823
125
$1.14M 0.15%
7,841
+1,271
3 4
5
6 7