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 | |
|---|---|---|---|---|---|---|---|
| $803K | 0.14% | 24,751 | New | +$803K | |||
| $798K | 0.14% | 1 | New | +$798K | |||
| $795K | 0.14% | 5,177 | New | +$795K | |||
| $786K | 0.14% | 15,265 | New | +$786K | |||
| $770K | 0.13% | 16,740 | New | +$770K | |||
| $762K | 0.13% | 8,132 | New | +$762K | |||
| $761K | 0.13% | 2,201 | New | +$761K | |||
| $759K | 0.13% | 13,860 | New | +$759K | |||
| $757K | 0.13% | 1,613 | New | +$757K | |||
| $753K | 0.13% | 6,723 | New | +$753K | |||
| $747K | 0.13% | 9,646 | New | +$747K | |||
| $736K | 0.13% | 4,805 | New | +$736K | |||
| $732K | 0.13% | 15,899 | New | +$732K | |||
| $724K | 0.12% | 11,301 | New | +$724K | |||
| $722K | 0.12% | 3,446 | New | +$722K | |||
| $712K | 0.12% | 12,194 | New | +$712K | |||
| $697K | 0.12% | 1,408 | New | +$697K | |||
| $695K | 0.12% | 15,002 | New | +$695K | |||
| $692K | 0.12% | 7,699 | New | +$692K | |||
| $687K | 0.12% | 8,774 | New | +$687K | |||
| $686K | 0.12% | 39,003 | New | +$686K | |||
| $684K | 0.12% | 3,126 | New | +$684K | |||
| $678K | 0.12% | 5,563 | New | +$678K | |||
| $678K | 0.12% | 14,553 | New | +$678K | |||
| $677K | 0.12% | 17,500 | New | +$677K |
