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
$76.5K0.02%7,988
+6,681
+511%
+$64K
$76.3K0.02%1,162
+947
+440%
+$62.2K
$75.5K0.02%7,036
+625
+10%
+$6.71K
$75.3K0.02%713
-7
-1%
-$740
$74.9K0.02%1,231
+937
+319%
+$57K
$74.3K0.02%2,443
+1,186
+94%
+$36.1K
$74.1K0.02%847
+109
+15%
+$9.54K
$74K0.02%703
+31
+5%
+$3.26K
$73.5K0.02%4,976
+4,973
+165,767%
+$73.4K
$73.2K0.02%768 New
+$73.2K
$73K0.02%4,122
+3,916
+1,901%
+$69.4K
$73K0.02%1,561
+439
+39%
+$20.5K
$72.8K0.02%1,074
-92
-8%
-$6.23K
$72.8K0.02%1,917
+1,863
+3,450%
+$70.7K
$72.6K0.02%1,200 New
+$72.6K
$72.4K0.02%3,243
+3,182
+5,216%
+$71.1K
$72.1K0.02%1,013
+162
+19%
+$11.5K
$71.8K0.02%1,620 New
+$71.8K
$71.7K0.02%396
+1
+0.3%
+$181
$71.5K0.02%1,019
+852
+510%
+$59.8K
$71.4K0.02%407
+290
+248%
+$50.9K
$71.3K0.02%218
+20
+10%
+$6.54K
$71.3K0.02%15,134 New
+$71.3K
$71.1K0.02%18,915 New
+$71.1K
$71.1K0.02%2,077
-107
-5%
-$3.66K
1 2324252627106