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
$111K0.02%9,286
+7,648
+467%
+$91.2K
$111K0.02%1,221
+594
+95%
+$53.8K
$110K0.02%502
+23
+5%
+$5.06K
$110K0.02%7,743
+6,369
+464%
+$90.6K
$110K0.02%654
+322
+97%
+$54.1K
$109K0.02%588
+482
+455%
+$89.7K
$109K0.02%2,507
+161
+7%
+$7.02K
$109K0.02%403
-14
-3%
-$3.78K
$109K0.02%1,448
+795
+122%
+$59.7K
$109K0.02%1,186
+865
+269%
+$79.1K
$108K0.02%724
+223
+45%
+$33.4K
$108K0.02%2,646
+2,530
+2,181%
+$104K
$108K0.02%1,181
+571
+94%
+$52K
$106K0.02%1,116
+562
+101%
+$53.6K
$105K0.02%3,010
+1,595
+113%
+$55.6K
$105K0.02%537
+207
+63%
+$40.4K
$104K0.02%835
+273
+49%
+$34.1K
$104K0.02%2,465
+1,975
+403%
+$83.3K
$104K0.02%88
+10
+13%
+$11.8K
$104K0.02%1,337 New
+$104K
$104K0.02%922
+356
+63%
+$40K
$103K0.02%1,400
+66
+5%
+$4.87K
$103K0.02%569
+79
+16%
+$14.3K
$103K0.02%4,678
+4,338
+1,276%
+$95.3K
$102K0.02%14,315
+13,864
+3,074%
+$99.1K
1 1920212223106