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
126
$1.12M 0.14%
7,203
-396
127
$1.1M 0.14%
9,677
-344
128
$1.1M 0.14%
15,063
+262
129
$1.09M 0.14%
+1,945
130
$1.09M 0.14%
6,709
-494
131
$1.08M 0.14%
3,842
+19
132
$1.08M 0.14%
7,834
-2,852
133
$1.08M 0.14%
24,561
-162
134
$1.08M 0.14%
51,433
+2,503
135
$1.08M 0.14%
5,484
-974
136
$1.07M 0.14%
20,377
+9,403
137
$1.06M 0.14%
9,438
-1,664
138
$1.06M 0.14%
11,017
+202
139
$1.06M 0.14%
1,733
+192
140
$1.05M 0.14%
+22,462
141
$1.03M 0.13%
10,121
+6,799
142
$1.02M 0.13%
4,320
+1,243
143
$1.02M 0.13%
26,764
-580
144
$1.01M 0.13%
10,645
+930
145
$1.01M 0.13%
6,039
-1,658
146
$1.01M 0.13%
11,261
-51,222
147
$1M 0.13%
9,429
-936
148
$995K 0.13%
26,272
+1,274
149
$969K 0.13%
1,785
150
$964K 0.12%
2,895
-998
4 5
6
7 8