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
$1.5M0.32%3,022
+109
+4%
+$54K
$1.47M0.32%12,035
+3,256
+37%
+$397K
$1.43M0.31%20,161
+1,204
+6%
+$85.3K
$1.42M0.31%9,498
+2,974
+46%
+$446K
$1.4M0.3%10,568
+3,632
+52%
+$481K
$1.39M0.3%5,132
+991
+24%
+$269K
$1.37M0.29%14,854
+3,941
+36%
+$362K
$1.36M0.29%2,646
+1,109
+72%
+$570K
$1.34M0.29%8,028
+291
+4%
+$48.7K
$1.33M0.29%5,611
+884
+19%
+$209K
$1.32M0.29%10,831
+4,592
+74%
+$560K
$1.31M0.28%12,971
+1,358
+12%
+$137K
$1.3M0.28%4,845
+1,255
+35%
+$338K
$1.3M0.28%2,680
+774
+41%
+$375K
$1.28M0.28%3,886
+1,529
+65%
+$503K
$1.28M0.28%4,233
+1,565
+59%
+$473K
$1.27M0.27%12,383
-74
-0.6%
-$7.6K
$1.26M0.27%5,168
+1,153
+29%
+$281K
$1.26M0.27%17,153
+14,881
+655%
+$1.09M
$1.26M0.27%6,995
+1,111
+19%
+$200K
$1.23M0.26%7,985
+1,365
+21%
+$210K
$1.21M0.26%2,430
-225
-8%
-$112K
$1.19M0.26%5,104
+832
+19%
+$194K
$1.18M0.26%3,582
+710
+25%
+$234K
$1.15M0.25%5,714
+1,226
+27%
+$247K
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