BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$113M
2
+$21.7M
3
+$247K
4
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Amphenol
APH
+$215K

Sector Composition

1 Technology 33.55%
2 Financials 13.04%
3 Healthcare 12.5%
4 Consumer Discretionary 9.9%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.42%
4,056
52
$975K 0.42%
5,559
-1,406
53
$966K 0.42%
34,865
54
$964K 0.41%
2,649
55
$949K 0.41%
4,997
56
$945K 0.41%
3,339
57
$938K 0.4%
9,550
58
$932K 0.4%
2,183
59
$919K 0.4%
3,686
60
$900K 0.39%
5,198
61
$891K 0.38%
6,928
62
$862K 0.37%
49,249
63
$852K 0.37%
6,856
64
$844K 0.36%
2,380
65
$816K 0.35%
5,018
66
$814K 0.35%
1,059
67
$789K 0.34%
4,011
68
$788K 0.34%
8,207
69
$784K 0.34%
948
70
$782K 0.34%
1,515
71
$762K 0.33%
14,381
72
$751K 0.32%
1,786
73
$732K 0.32%
2,011
74
$713K 0.31%
3,499
75
$703K 0.3%
3,641
1 2
3
4 5