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
$130K0.03%948
+201
+27%
+$27.5K
$129K0.03%1,927
+1,069
+125%
+$71.8K
$129K0.03%2,592
+95
+4%
+$4.74K
$129K0.03%2,411
+799
+50%
+$42.7K
$128K0.03%931
+319
+52%
+$43.9K
$128K0.03%5,319
+1,076
+25%
+$25.8K
$127K0.03%69
+43
+165%
+$79.3K
$127K0.03%929
+309
+50%
+$42.3K
$127K0.03%384
+54
+16%
+$17.9K
$127K0.03%982
+629
+178%
+$81.2K
$126K0.03%473
-82
-15%
-$21.9K
$126K0.03%2,385
+150
+7%
+$7.94K
$126K0.03%817
+816
+81,600%
+$126K
$126K0.03%2,647
+2,392
+938%
+$114K
$126K0.03%555
+460
+484%
+$104K
$126K0.03%4,429
+4,290
+3,086%
+$122K
$125K0.03%4,980
+4,557
+1,077%
+$115K
$125K0.03%11,205
+6,448
+136%
+$72K
$125K0.03%485 New
+$125K
$124K0.03%4,303
+4,300
+143,333%
+$124K
$124K0.03%694
+169
+32%
+$30.2K
$124K0.03%720
+48
+7%
+$8.27K
$124K0.03%809
+213
+36%
+$32.6K
$123K0.03%2,695
+889
+49%
+$40.7K
$123K0.03%1,101
+825
+299%
+$92.2K
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