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
$55.3K0.01%355
+273
+333%
+$42.6K
$55.1K0.01%1,291
-12
-0.9%
-$513
$54.9K0.01%1,815
+1,726
+1,939%
+$52.2K
$54.9K0.01%1,370
+499
+57%
+$20K
$54.9K0.01%1,435 New
+$54.9K
$54.6K0.01%590
+293
+99%
+$27.1K
$54.5K0.01%1,844
+1,837
+26,243%
+$54.3K
$54.2K0.01%994
+156
+19%
+$8.51K
$54.2K0.01%1,752 New
+$54.2K
$53.9K0.01%1,059
+296
+39%
+$15.1K
$53.8K0.01%1,027 New
+$53.8K
$53.8K0.01%2,447
+2,442
+48,840%
+$53.7K
$53.8K0.01%148
+28
+23%
+$10.2K
$53.8K0.01%1,360
+686
+102%
+$27.1K
$53.2K0.01%1,089
+349
+47%
+$17K
$53K0.01%4,271
+1,397
+49%
+$17.4K
$53K0.01%12,766
+12,567
+6,315%
+$52.2K
$52.6K0.01%3,289
+3,253
+9,036%
+$52K
$52.6K0.01%1,228
+586
+91%
+$25.1K
$52.5K0.01%572
+36
+7%
+$3.3K
$52.5K0.01%1,185
+883
+292%
+$39.1K
$52.4K0.01%240
+39
+19%
+$8.52K
$52.4K0.01%260
+124
+91%
+$25K
$52.4K0.01%354
+23
+7%
+$3.4K
$52.1K0.01%461
+145
+46%
+$16.4K
1 2829303132106