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
$279K0.06%891
+228
+34%
+$71.5K
$273K0.06%1,257
+92
+8%
+$20K
$272K0.06%739
+68
+10%
+$25.1K
$270K0.06%1,568
-14
-0.9%
-$2.41K
$268K0.06%9,411
+1,486
+19%
+$42.4K
$267K0.06%740
+702
+1,847%
+$253K
$267K0.06%17,776
+8,371
+89%
+$126K
$264K0.06%19,394
+17,811
+1,125%
+$243K
$264K0.06%1,560
+245
+19%
+$41.5K
$264K0.06%421
-49
-10%
-$30.7K
$260K0.06%1,118
+467
+72%
+$109K
$260K0.06%2,724
+2,311
+560%
+$221K
$259K0.06%2,170
+856
+65%
+$102K
$257K0.06%7,117
+4,279
+151%
+$155K
$257K0.06%2,463
-2,034
-45%
-$212K
$256K0.06%2,572
+2,517
+4,576%
+$251K
$254K0.05%854
+32
+4%
+$9.52K
$254K0.05%2,954
+401
+16%
+$34.5K
$254K0.05%2,307
+537
+30%
+$59.1K
$253K0.05%438
+310
+242%
+$179K
$252K0.05%1,135
+560
+97%
+$124K
$249K0.05%4,216
+122
+3%
+$7.21K
$249K0.05%1,793
+1,147
+178%
+$159K
$248K0.05%1,497
+242
+19%
+$40K
$247K0.05%3,086
+1,414
+85%
+$113K
1 1011121314106