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
$70.8K0.02%949
+270
+40%
+$20.1K
$70.6K0.02%983
+14
+1%
+$1.01K
$70.4K0.02%722
+382
+112%
+$37.2K
$70K0.02%9,865
+9,862
+328,733%
+$70K
$69.9K0.02%353
+51
+17%
+$10.1K
$69.6K0.01%1,923
-58
-3%
-$2.1K
$69.5K0.01%1,416
+1,338
+1,715%
+$65.6K
$69.3K0.01%7,944
+7,185
+947%
+$62.7K
$69.3K0.01%2,177 New
+$69.3K
$68.8K0.01%2,099 New
+$68.8K
$68.8K0.01%1,137
+655
+136%
+$39.7K
$68.8K0.01%830
-1
-0.1%
-$83
$68.5K0.01%4,757
+4,307
+957%
+$62.1K
$68.5K0.01%552
+444
+411%
+$55.1K
$68.4K0.01%185
+177
+2,213%
+$65.4K
$68.3K0.01%2,154
+2,061
+2,216%
+$65.3K
$68.2K0.01%1,202
+73
+6%
+$4.14K
$68K0.01%439
+59
+16%
+$9.14K
$67.9K0.01%631
+72
+13%
+$7.75K
$67.7K0.01%1,400 New
+$67.7K
$67.4K0.01%591
+468
+380%
+$53.4K
$67.4K0.01%495
+159
+47%
+$21.6K
$67.3K0.01%218
+28
+15%
+$8.65K
$67.2K0.01%247
+209
+550%
+$56.9K
$67.2K0.01%714
+370
+108%
+$34.8K
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