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
1
$45.6M 5.89%
244,656
-24,267
2
$45.3M 5.85%
138,091
+8,657
3
$31.1M 4.01%
388,602
+22,554
4
$28.1M 3.63%
110,416
+4,175
5
$19M 2.45%
86,510
+1,539
6
$17.4M 2.25%
33,592
-1,718
7
$17.3M 2.23%
434,273
+283,158
8
$16.8M 2.17%
51,016
-6,998
9
$15.4M 1.98%
20,920
+3,492
10
$14.4M 1.86%
+537,051
11
$11.5M 1.49%
+228,128
12
$11M 1.41%
45,054
+8,615
13
$10.2M 1.32%
+456,860
14
$9.97M 1.29%
+351,871
15
$9.47M 1.22%
187,270
-33,272
16
$8.64M 1.12%
+339,110
17
$8.42M 1.09%
69,573
-52,011
18
$7.86M 1.01%
65,540
+20,560
19
$7.76M 1%
21,839
-3,302
20
$7.5M 0.97%
193,889
+60,838
21
$7.15M 0.92%
39,218
+9,773
22
$6.66M 0.86%
129,955
-5,902
23
$6.55M 0.85%
42,456
+32,014
24
$6.33M 0.82%
282,927
+92,239
25
$6.17M 0.8%
145,694
+107,589
1
2 3 4 5