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
201
$697K 0.09%
3,785
+1,115
202
$697K 0.09%
6,948
-12,442
203
$696K 0.09%
12,109
-386
204
$693K 0.09%
46,394
+29,608
205
$692K 0.09%
13,676
-2,149
206
$686K 0.09%
37,609
-1,399
207
$684K 0.09%
6,312
-871
208
$682K 0.09%
31,416
+8,455
209
$681K 0.09%
+6,136
210
$672K 0.09%
7,969
-13,330
211
$670K 0.09%
+13,256
212
$668K 0.09%
24,464
+2,163
213
$666K 0.09%
19,609
214
$665K 0.09%
17,433
+698
215
$663K 0.09%
7,982
-7,384
216
$661K 0.09%
3,950
-519
217
$660K 0.09%
7,357
-1,843
218
$658K 0.08%
12,747
-8,485
219
$650K 0.08%
3,010
-111
220
$646K 0.08%
7,749
+619
221
$645K 0.08%
+12,391
222
$638K 0.08%
3,003
+1,990
223
$638K 0.08%
+2,027
224
$637K 0.08%
10,113
+10
225
$637K 0.08%
26,707
-9,537
7 8
9
10 11