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 | |
|---|---|---|---|---|---|---|---|
| $581K | 0.1% | 6,292 | New | +$581K | |||
| $574K | 0.1% | 8,102 | New | +$574K | |||
| $573K | 0.1% | 6,326 | New | +$573K | |||
| $571K | 0.1% | 1,829 | New | +$571K | |||
| $570K | 0.1% | 1,314 | New | +$570K | |||
| $558K | 0.1% | 8,844 | New | +$558K | |||
| $558K | 0.1% | 11,745 | New | +$558K | |||
| $556K | 0.1% | 4,239 | New | +$556K | |||
| $551K | 0.09% | 2,747 | New | +$551K | |||
| $549K | 0.09% | 4,593 | New | +$549K | |||
| $541K | 0.09% | 1,706 | New | +$541K | |||
| $538K | 0.09% | 2,162 | New | +$538K | |||
| $537K | 0.09% | 2,002 | New | +$537K | |||
| $534K | 0.09% | 2,812 | New | +$534K | |||
| $530K | 0.09% | 10,380 | New | +$530K | |||
| $526K | 0.09% | 22,866 | New | +$526K | |||
| $524K | 0.09% | 17,817 | New | +$524K | |||
| $523K | 0.09% | 11,236 | New | +$523K | |||
| $519K | 0.09% | 61,999 | New | +$519K | |||
| $515K | 0.09% | 22,450 | New | +$515K | |||
| $507K | 0.09% | 2,050 | New | +$507K | |||
| $507K | 0.09% | 5,164 | New | +$507K | |||
| $501K | 0.09% | 1,864 | New | +$501K | |||
| $500K | 0.09% | 3,369 | New | +$500K | |||
| $491K | 0.08% | 730 | New | +$491K |
