BIG

Brookwood Investment Group Portfolio holdings

AUM $775M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$24.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$21.9M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.03%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 3.99%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 6.03%
+127,685
2
$29.6M 5.08%
+272,978
3
$24.4M 4.2%
+110,066
4
$21.9M 3.77%
+59,121
5
$21.5M 3.69%
+232,406
6
$17.5M 3%
+705,196
7
$15.6M 2.68%
+82,082
8
$15.5M 2.66%
+720,743
9
$14.8M 2.54%
+39,328
10
$10.8M 1.85%
+211,549
11
$9.47M 1.63%
+16,422
12
$9.04M 1.55%
+53,967
13
$7.51M 1.29%
+26,081
14
$7.4M 1.27%
+146,001
15
$7.12M 1.22%
+447,056
16
$7.05M 1.21%
+77,492
17
$6.63M 1.14%
+42,883
18
$6.13M 1.05%
+10,911
19
$5.48M 0.94%
+74,277
20
$5.21M 0.89%
+137,810
21
$4.83M 0.83%
+189,263
22
$4.41M 0.76%
+7,888
23
$3.78M 0.65%
+24,178
24
$3.61M 0.62%
+54,907
25
$3.46M 0.59%
+37,100
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