BIG

Brooklyn Investment Group Portfolio holdings

AUM $463M
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$143M
Cap. Flow %
30.96%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

1
$7.92M
2
$4.52M
3
$3.72M
4
$3.46M
5
$2.93M

Top Sells

1
$447K
2
$318K
3
$316K
4
$219K
5
$212K

Sector Composition

1Technology27.38%
2Financials13.9%
3Healthcare11.32%
4Consumer Discretionary10.2%
5Communication Services7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$343K0.07%7,447
+2,836
+62%
+$131K
$340K0.07%3,275
+3,092
+1,690%
+$321K
$340K0.07%1,753
+1,118
+176%
+$217K
$339K0.07%5,515
+764
+16%
+$47K
$339K0.07%4,378
+1,612
+58%
+$125K
$339K0.07%343
+66
+24%
+$65.2K
$338K0.07%33,904
+31,124
+1,120%
+$311K
$337K0.07%5,767
+1,522
+36%
+$89.1K
$336K0.07%5,873
+5,735
+4,156%
+$328K
$335K0.07%1,621
+183
+13%
+$37.9K
$335K0.07%2,565
+1,151
+81%
+$151K
$334K0.07%17,111
+818
+5%
+$16K
$333K0.07%1,753
+1,592
+989%
+$303K
$333K0.07%5,102
+357
+8%
+$23.3K
$332K0.07%1,853
+298
+19%
+$53.4K
$331K0.07%8,073
+769
+11%
+$31.5K
$329K0.07%1,448
+166
+13%
+$37.8K
$329K0.07%1,409
+296
+27%
+$69.1K
$328K0.07%764
+160
+26%
+$68.6K
$327K0.07%5,780
+223
+4%
+$12.6K
$327K0.07%85,517 New
+$327K
$326K0.07%6,724
+4,758
+242%
+$231K
$324K0.07%2,223
-432
-16%
-$62.9K
$323K0.07%510
+116
+29%
+$73.4K
$321K0.07%645
+568
+738%
+$283K
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