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 | |
|---|---|---|---|---|---|---|---|
| $676K | 0.12% | 5,537 | New | +$676K | |||
| $671K | 0.12% | 16,630 | New | +$671K | |||
| $665K | 0.11% | 32,721 | New | +$665K | |||
| $664K | 0.11% | 15,109 | New | +$664K | |||
| $662K | 0.11% | 831 | New | +$662K | |||
| $658K | 0.11% | 7,930 | New | +$658K | |||
| $656K | 0.11% | 10,060 | New | +$656K | |||
| $648K | 0.11% | 20,912 | New | +$648K | |||
| $635K | 0.11% | 1,422 | New | +$635K | |||
| $629K | 0.11% | 51,915 | New | +$629K | |||
| $627K | 0.11% | 6,923 | New | +$627K | |||
| $625K | 0.11% | 3,663 | New | +$625K | |||
| $619K | 0.11% | 4,405 | New | +$619K | |||
| $612K | 0.11% | 11,680 | New | +$612K | |||
| $610K | 0.1% | 11,745 | New | +$610K | |||
| $597K | 0.1% | 5,811 | New | +$597K | |||
| $595K | 0.1% | 6,027 | New | +$595K | |||
| $594K | 0.1% | 15,495 | New | +$594K | |||
| $593K | 0.1% | 7,383 | New | +$593K | |||
| $592K | 0.1% | 17,355 | New | +$592K | |||
| $588K | 0.1% | 19,609 | New | +$588K | |||
| $586K | 0.1% | 2,928 | New | +$586K | |||
| $585K | 0.1% | 30,996 | New | +$585K | |||
| $584K | 0.1% | 3,011 | New | +$584K | |||
| $582K | 0.1% | 10,775 | New | +$582K |
