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
$81.9K0.02%4,551
+1,328
+41%
+$23.9K
$81.8K0.02%2,697
+2,152
+395%
+$65.2K
$81.6K0.02%992
-40
-4%
-$3.29K
$80.6K0.02%617
+301
+95%
+$39.3K
$80.5K0.02%1,784
+990
+125%
+$44.7K
$79.8K0.02%322
+189
+142%
+$46.9K
$79.7K0.02%3,870
+490
+15%
+$10.1K
$79.5K0.02%39,967
+38,073
+2,010%
+$75.8K
$79.4K0.02%660
+651
+7,233%
+$78.3K
$79.2K0.02%902
+184
+26%
+$16.2K
$79K0.02%5,542 New
+$79K
$78.9K0.02%1,207
+722
+149%
+$47.2K
$78.5K0.02%339
-12
-3%
-$2.78K
$78.2K0.02%416
+12
+3%
+$2.26K
$78.1K0.02%1,229
+867
+240%
+$55.1K
$77.8K0.02%932
+448
+93%
+$37.4K
$77.6K0.02%463
+32
+7%
+$5.36K
$77.5K0.02%634
+494
+353%
+$60.4K
$77.3K0.02%1,444 New
+$77.3K
$77.2K0.02%435
+132
+44%
+$23.4K
$77K0.02%735
+351
+91%
+$36.8K
$77K0.02%5,009
+4,014
+403%
+$61.7K
$76.8K0.02%999
+35
+4%
+$2.69K
$76.7K0.02%3,094
+416
+16%
+$10.3K
$76.6K0.02%1,961
-142
-7%
-$5.55K
1 2223242526106