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
$60K0.01%1,787
+983
+122%
+$33K
$59.9K0.01%443
+393
+786%
+$53.1K
$59.8K0.01%5,223
+722
+16%
+$8.27K
$59.7K0.01%3,923
+2,347
+149%
+$35.7K
$59.6K0.01%702
+206
+42%
+$17.5K
$59.5K0.01%193
+98
+103%
+$30.2K
$59.2K0.01%605
-89
-13%
-$8.71K
$58.8K0.01%15,434
+15,083
+4,297%
+$57.5K
$58.6K0.01%168
-50
-23%
-$17.4K
$58.5K0.01%1,725
+1,583
+1,115%
+$53.7K
$58.4K0.01%898
+347
+63%
+$22.6K
$58.2K0.01%1,102 New
+$58.2K
$58.2K0.01%460
+135
+42%
+$17.1K
$58.1K0.01%651
+184
+39%
+$16.4K
$57.9K0.01%190
+49
+35%
+$14.9K
$57.7K0.01%2,035
+1,257
+162%
+$35.6K
$57.3K0.01%2,100
+2,077
+9,030%
+$56.6K
$57.1K0.01%702
+140
+25%
+$11.4K
$57K0.01%811
-355
-30%
-$25K
$56.8K0.01%2,250
+190
+9%
+$4.8K
$56.4K0.01%678
+637
+1,554%
+$53K
$56.1K0.01%2,926
+2,835
+3,115%
+$54.3K
$55.9K0.01%1,075
+102
+10%
+$5.31K
$55.8K0.01%888
+874
+6,243%
+$54.9K
$55.6K0.01%2,238
+1,764
+372%
+$43.8K
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