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 | |
|---|---|---|---|---|---|---|---|
| $956K | 0.16% | 30,889 | New | +$956K | |||
| $949K | 0.16% | 2,691 | New | +$949K | |||
| $948K | 0.16% | 16,076 | New | +$948K | |||
| $946K | 0.16% | 12,088 | New | +$946K | |||
| $939K | 0.16% | 39,015 | New | +$939K | |||
| $939K | 0.16% | 1,826 | New | +$939K | |||
| $935K | 0.16% | 6,685 | New | +$935K | |||
| $921K | 0.16% | 3,563 | New | +$921K | |||
| $921K | 0.16% | 40,350 | New | +$921K | |||
| $920K | 0.16% | 14,838 | New | +$920K | |||
| $904K | 0.16% | 24,488 | New | +$904K | |||
| $897K | 0.15% | 9,990 | New | +$897K | |||
| $894K | 0.15% | 16,798 | New | +$894K | |||
| $886K | 0.15% | 22,496 | New | +$886K | |||
| $882K | 0.15% | 17,633 | New | +$882K | |||
| $876K | 0.15% | 23,981 | New | +$876K | |||
| $870K | 0.15% | 5,093 | New | +$870K | |||
| $866K | 0.15% | 39,681 | New | +$866K | |||
| $866K | 0.15% | 41,833 | New | +$866K | |||
| $860K | 0.15% | 2,608 | New | +$860K | |||
| $857K | 0.15% | 1,768 | New | +$857K | |||
| $855K | 0.15% | 21,872 | New | +$855K | |||
| $848K | 0.15% | 3,501 | New | +$848K | |||
| $841K | 0.14% | 8,126 | New | +$841K | |||
| $805K | 0.14% | 2,962 | New | +$805K |
