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
$67.1K0.01%1,582
+1,416
+853%
+$60.1K
$67K0.01%1,279
+645
+102%
+$33.8K
$67K0.01%7,650
+7,004
+1,084%
+$61.4K
$66.8K0.01%182
+119
+189%
+$43.7K
$66.8K0.01%353
+260
+280%
+$49.2K
$66.8K0.01%37
+9
+32%
+$16.2K
$66.6K0.01%1,250
+368
+42%
+$19.6K
$66.6K0.01%789
+11
+1%
+$928
$66.3K0.01%422
+142
+51%
+$22.3K
$65.8K0.01%711
+70
+11%
+$6.48K
$65.4K0.01%23,611 New
+$65.4K
$65.2K0.01%453
+353
+353%
+$50.8K
$65.1K0.01%3,397
+2,741
+418%
+$52.5K
$64.4K0.01%3,394
+613
+22%
+$11.6K
$64.3K0.01%648
+32
+5%
+$3.18K
$64K0.01%799
+736
+1,168%
+$59K
$63.9K0.01%4,751
+1,962
+70%
+$26.4K
$63.8K0.01%148
+105
+244%
+$45.3K
$63.8K0.01%2,349
+391
+20%
+$10.6K
$63.7K0.01%1,164
+887
+320%
+$48.6K
$63.6K0.01%1,330
+1,295
+3,700%
+$61.9K
$63.5K0.01%4,105
+3,633
+770%
+$56.2K
$63.4K0.01%620
+156
+34%
+$16K
$63.3K0.01%377
+102
+37%
+$17.1K
$63.3K0.01%817
-18
-2%
-$1.4K
1 2526272829106