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
151
$963K 0.12%
6,061
+2,840
152
$962K 0.12%
9,339
+2,130
153
$961K 0.12%
3,195
-2,967
154
$961K 0.12%
21,504
-2,438
155
$956K 0.12%
9,980
-892
156
$953K 0.12%
27,576
+9,631
157
$943K 0.12%
13,484
+1,216
158
$941K 0.12%
27,453
+1,121
159
$941K 0.12%
10,501
+461
160
$922K 0.12%
19,749
+1,529
161
$918K 0.12%
5,658
+2,986
162
$917K 0.12%
5,969
+299
163
$907K 0.12%
3,789
+755
164
$900K 0.12%
+1,252
165
$886K 0.11%
+1,511
166
$885K 0.11%
17,274
+2,282
167
$876K 0.11%
20,690
-14,500
168
$876K 0.11%
4,626
-126
169
$865K 0.11%
1,732
+1
170
$860K 0.11%
16,963
+4,058
171
$859K 0.11%
+32,295
172
$856K 0.11%
11,664
-1,984
173
$856K 0.11%
+34,447
174
$852K 0.11%
9,236
+2,405
175
$841K 0.11%
+869
5 6
7
8 9