Asset Manager
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Brickwood Asset Management LLP
10 QUEEN STREET PLACE, LONDON, X0 EC4R 1AG • 00442046033122
Market Value
$139M
+4.4%
Holdings
12
+2
New Purchases
2
Added To
5
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 51.1% |
| Financial Services | 24.4% |
| Industrials | 22.7% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 6 | $79M | 56.8% |
| Mid Cap | 4 | $34M | 24.7% |
| Small Cap | 1 | $26M | 18.5% |
Portfolio Analytics
Avg Market Cap
$51.2B
Median Market Cap
$13.7B
Avg P/E
19.5
Median P/E
15.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTR | 32.70% | 4,597,519 | $46M | $9.90 | $12M | +260,507 | +6.0% | |
| 2 | RHI | 22.62% | 1,025,692 | $31M | $30.70 | $1M | -166,636 | -14.0% | |
| 3 | SIRO | 22.22% | 2,915,389 | $31M | $10.61 | -$2M | +44,376 | +1.6% | |
| 4 | WU | 18.50% | 3,345,007 | $26M | $7.70 | -$5M | -192,570 | -5.4% | |
| 5 | WLY | 0.93% | 26,820 | $1M | $48.51 | $279K | — | — | |
| 6 | ACN | 0.65% | 7,315 | $910K | $124.44 | — | +7,315 | — | NEW |
| 7 | MHK | 0.65% | 7,407 | $899K | $121.33 | $239K | +707 | +10.6% | |
| 8 | ZBH | 0.61% | 9,876 | $850K | $86.09 | — | +9,876 | — | NEW |
| 9 | PYPL | 0.59% | 19,032 | $822K | $43.18 | -$27K | +276 | +1.5% | |
| 10 | PVH | 0.51% | 9,637 | $716K | $74.26 | $53K | +139 | +1.5% | |
| 11 | C | —% | — | — | — | -$834K | -7,356 | -100.0% | SOLD |
| 12 | PFE | —% | — | — | — | -$760K | -27,074 | -100.0% | SOLD |