FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+3.11%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$322M
AUM Growth
-$21M
Cap. Flow
-$124M
Cap. Flow %
-38.4%
Top 10 Hldgs %
33.59%
Holding
718
New
–
Increased
43
Reduced
78
Closed
517

Top Buys

1
SAFT icon
Safety Insurance
SAFT
$5.49M
2
PLRX icon
Pliant Therapeutics
PLRX
$515K
3
BBIO icon
BridgeBio Pharma
BBIO
$264K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$166K
5
AVGO icon
Broadcom
AVGO
$151K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97.9M
2
AAPL icon
Apple
AAPL
$2.05M
3
MSFT icon
Microsoft
MSFT
$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$718K

Sector Composition

1 Technology 16.52%
2 Healthcare 13.48%
3 Energy 9.02%
4 Financials 8.19%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
626
American States Water
AWR
$2.88B
– –
-122
Closed -$8.81K
AXP icon
627
American Express
AXP
$227B
– –
-315
Closed -$71.7K
AZN icon
628
AstraZeneca
AZN
$253B
– –
-301
Closed -$20.4K
AZO icon
629
AutoZone
AZO
$70.6B
– –
-39
Closed -$123K
BA icon
630
Boeing
BA
$174B
– –
-1,142
Closed -$221K
BAC icon
631
Bank of America
BAC
$369B
– –
-1,851
Closed -$70.2K
BAH icon
632
Booz Allen Hamilton
BAH
$12.6B
– –
-191
Closed -$28.4K
BAX icon
633
Baxter International
BAX
$12.5B
– –
-400
Closed -$17.1K
BBJP icon
634
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-48
Closed -$2.81K
BC icon
635
Brunswick
BC
$4.35B
– –
-2,600
Closed -$251K
BFAM icon
636
Bright Horizons
BFAM
$6.64B
– –
-34
Closed -$3.85K
BHF icon
637
Brighthouse Financial
BHF
$2.48B
– –
-95
Closed -$4.9K
CMRC
638
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-1,300
Closed -$8.96K
BITO icon
639
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-190
Closed -$6.14K
BKNG icon
640
Booking.com
BKNG
$178B
– –
-19
Closed -$68.9K
BLOK icon
641
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-246
Closed -$8.96K
BLUE
642
DELISTED
bluebird bio
BLUE
– –
-100
Closed -$2.56K
BND icon
643
Vanguard Total Bond Market
BND
$135B
– –
-243
Closed -$17.6K
BMY icon
644
Bristol-Myers Squibb
BMY
$96B
– –
-500
Closed -$27.1K
BOTZ icon
645
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-2,650
Closed -$84.3K
BP icon
646
BP
BP
$87.4B
– –
-600
Closed -$22.6K
BPMC
647
DELISTED
Blueprint Medicines
BPMC
– –
-404
Closed -$38.3K
BRC icon
648
Brady Corp
BRC
$3.86B
– –
-227
Closed -$13.5K
BRK.A icon
649
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$1.27M
BUD icon
650
AB InBev
BUD
$118B
– –
-300
Closed -$18.2K
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