BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$113M
2
+$21.7M
3
+$247K
4
APH icon
Amphenol
APH
+$215K

Sector Composition

1 Technology 33.55%
2 Financials 13.04%
3 Healthcare 12.5%
4 Consumer Discretionary 9.9%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.81%
10,721
27
$1.82M 0.78%
10,057
28
$1.76M 0.76%
13,460
29
$1.74M 0.75%
2,829
30
$1.64M 0.71%
13,063
31
$1.58M 0.68%
3,147
32
$1.53M 0.66%
25,184
33
$1.42M 0.61%
12,682
34
$1.41M 0.61%
11,643
35
$1.38M 0.59%
2,386
36
$1.38M 0.59%
2,969
37
$1.35M 0.58%
2,108
38
$1.27M 0.55%
4,530
39
$1.26M 0.54%
29,855
40
$1.23M 0.53%
7,088
41
$1.22M 0.53%
3,914
42
$1.21M 0.52%
27,238
43
$1.18M 0.51%
20,442
44
$1.16M 0.5%
4,662
45
$1.12M 0.48%
7,053
46
$1.1M 0.47%
5,255
47
$1.08M 0.47%
28,880
48
$1.03M 0.45%
16,326
49
$1.03M 0.44%
2,608
50
$1,000K 0.43%
5,823
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