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
176
$831K 0.11%
11,315
-1,973
177
$827K 0.11%
3,039
+2,201
178
$826K 0.11%
62,983
+22,991
179
$825K 0.11%
2,483
-113
180
$820K 0.11%
8,400
181
$815K 0.11%
+14,690
182
$813K 0.1%
12,326
-319
183
$787K 0.1%
16,869
+2,090
184
$786K 0.1%
16,740
+1,887
185
$773K 0.1%
2,543
-183
186
$757K 0.1%
6,611
-951
187
$749K 0.1%
12,505
-51
188
$748K 0.1%
30,248
-650
189
$748K 0.1%
7,862
-29
190
$744K 0.1%
+3,167
191
$743K 0.1%
1,314
192
$735K 0.09%
16,930
+250
193
$735K 0.09%
+24,799
194
$726K 0.09%
14,943
+8,860
195
$717K 0.09%
40,565
+17,547
196
$710K 0.09%
14,068
-5,414
197
$710K 0.09%
20,449
+82
198
$708K 0.09%
16,900
-10,085
199
$707K 0.09%
4,852
-431
200
$701K 0.09%
9,654
+780
6 7
8
9 10