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
$122K0.03%7,636
+1,822
+31%
+$29.1K
$122K0.03%2,367
+1,224
+107%
+$63.1K
$122K0.03%1,792 New
+$122K
$121K0.03%614
+582
+1,819%
+$115K
$121K0.03%593
+295
+99%
+$60.2K
$121K0.03%1,750
-82
-4%
-$5.66K
$120K0.03%1,665
+156
+10%
+$11.3K
$120K0.03%1,336 New
+$120K
$119K0.03%322
+135
+72%
+$49.9K
$119K0.03%412
+128
+45%
+$37K
$119K0.03%3,397
+1,672
+97%
+$58.4K
$118K0.03%6,373
+6,034
+1,780%
+$112K
$118K0.03%1,128
+727
+181%
+$76K
$117K0.03%1,502
+926
+161%
+$72.3K
$117K0.03%792
+244
+45%
+$36K
$117K0.03%1,208
+715
+145%
+$69K
$116K0.03%1,361
+303
+29%
+$25.8K
$116K0.03%5,753
+5,606
+3,814%
+$113K
$115K0.02%4,223
+3,622
+603%
+$98.3K
$114K0.02%955
+540
+130%
+$64.4K
$114K0.02%577
+466
+420%
+$91.8K
$113K0.02%21,496
+19,220
+844%
+$101K
$113K0.02%331
+55
+20%
+$18.7K
$113K0.02%2,367
-1
-0%
-$48
$112K0.02%783
+566
+261%
+$80.8K
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