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
$63.3K0.01%135 ––
$63.3K0.01%828
+256
+45%
+$19.6K
$63.2K0.01%1,604
+1,533
+2,159%
+$60.4K
$63K0.01%172
+14
+9%
+$5.13K
$63K0.01%467
-132
-22%
-$17.8K
$62.9K0.01%1,392
+10
+0.7%
+$452
$62.9K0.01%2,018
+2,017
+201,700%
+$62.8K
$62.5K0.01%414
+11
+3%
+$1.66K
$62.5K0.01%1,075
+1,072
+35,733%
+$62.3K
$62.2K0.01%845
+371
+78%
+$27.3K
$62.1K0.01%359
+148
+70%
+$25.6K
$62.1K0.01%1,093
+6
+0.6%
+$341
$61.5K0.01%3,216
+3,187
+10,990%
+$60.9K
$61.3K0.01%275
+125
+83%
+$27.9K
$61.3K0.01%851
-654
-43%
-$47.1K
$61.2K0.01%610
+609
+60,900%
+$61.1K
$60.9K0.01%192
+13
+7%
+$4.13K
$60.9K0.01%1,545
+1,522
+6,617%
+$60K
$60.9K0.01%410
+7
+2%
+$1.04K
$60.7K0.01%397
+37
+10%
+$5.65K
$60.4K0.01%3,139
+1,378
+78%
+$26.5K
$60.4K0.01%658
+161
+32%
+$14.8K
$60.3K0.01%1,424
+1,029
+261%
+$43.6K
$60.2K0.01%1,107 New
+$60.2K
$60.1K0.01%601
+239
+66%
+$23.9K
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