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
$102K0.02%2,764
+1,093
+65%
+$40.4K
$101K0.02%13,076
+12,335
+1,665%
+$95.7K
$101K0.02%1,433
+358
+33%
+$25.2K
$101K0.02%1,841
-337
-15%
-$18.4K
$101K0.02%173
+41
+31%
+$23.8K
$100K0.02%647 New
+$100K
$100K0.02%1,200
+236
+24%
+$19.7K
$99.9K0.02%3,813 New
+$99.9K
$99.3K0.02%1,632
+1,265
+345%
+$77K
$99K0.02%18,001
+16,203
+901%
+$89.1K
$99K0.02%987
+333
+51%
+$33.4K
$98.8K0.02%6,688
+6,353
+1,896%
+$93.8K
$98.2K0.02%996
+618
+163%
+$60.9K
$97.2K0.02%3,321
-118
-3%
-$3.45K
$96.4K0.02%732
+650
+793%
+$85.6K
$95.5K0.02%4,543
+3,971
+694%
+$83.5K
$95.1K0.02%1,909
+1,600
+518%
+$79.7K
$94.8K0.02%4,291
+3,507
+447%
+$77.5K
$94.4K0.02%1,307
+816
+166%
+$58.9K
$94.3K0.02%1,695 ––
$92.7K0.02%1,054
+406
+63%
+$35.7K
$91.9K0.02%5,947
+5,159
+655%
+$79.8K
$91.4K0.02%6,711
+3,171
+90%
+$43.2K
$91.4K0.02%767
+264
+52%
+$31.5K
$91.1K0.02%1,293
+41
+3%
+$2.89K
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