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
$2.89M0.62%24,802
-3,835
-13%
-$447K
$2.72M0.59%20,524
+3,627
+21%
+$481K
$2.41M0.52%33,709
-1,657
-5%
-$119K
$2.29M0.49%8,544
+950
+13%
+$255K
$2.05M0.44%6,555
+1,845
+39%
+$576K
$2.04M0.44%22,770
+11,599
+104%
+$1.04M
$2.02M0.44%4,344
+1,032
+31%
+$480K
$1.9M0.41%26,455
+3,186
+14%
+$229K
$1.9M0.41%11,964
+4,587
+62%
+$728K
$1.86M0.4%65,637
+10,115
+18%
+$286K
$1.84M0.4%8,322
+3,908
+89%
+$863K
$1.82M0.39%4,752
+1,358
+40%
+$521K
$1.78M0.38%8,894
+2,487
+39%
+$498K
$1.73M0.37%28,085
+7,722
+38%
+$477K
$1.72M0.37%5,506
-459
-8%
-$143K
$1.68M0.36%3,308
+751
+29%
+$381K
$1.68M0.36%3,072
+1,241
+68%
+$678K
$1.67M0.36%6,270
+1,149
+22%
+$306K
$1.65M0.36%6,622
+1,630
+33%
+$405K
$1.6M0.35%38,391
+5,211
+16%
+$217K
$1.6M0.35%2,610
+425
+19%
+$261K
$1.55M0.33%4,965
+1,775
+56%
+$553K
$1.53M0.33%334
+118
+55%
+$542K
$1.53M0.33%9,212
+6,552
+246%
+$1.09M
$1.52M0.33%11,509
+10,483
+1,022%
+$1.39M
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