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
$51.9K0.01%901 New
+$51.9K
$51.9K0.01%1,423
-182
-11%
-$6.64K
$51.7K0.01%1,279
+610
+91%
+$24.7K
$51.6K0.01%2,895
-18
-0.6%
-$321
$51.4K0.01%725
+713
+5,942%
+$50.5K
$51.4K0.01%5,138
+3,306
+180%
+$33.1K
$51.3K0.01%2,588
+2,579
+28,656%
+$51.2K
$51.1K0.01%1,739
+1,547
+806%
+$45.5K
$50.9K0.01%1,197
+573
+92%
+$24.4K
$50.9K0.01%112
+32
+40%
+$14.5K
$50.9K0.01%824
-307
-27%
-$19K
$50.6K0.01%4,359
+4,353
+72,550%
+$50.6K
$50.6K0.01%1,292
-194
-13%
-$7.6K
$50.6K0.01%358
-195
-35%
-$27.6K
$50.6K0.01%417
+406
+3,691%
+$49.3K
$50.4K0.01%973
+968
+19,360%
+$50.1K
$50.1K0.01%573
+418
+270%
+$36.6K
$50K0.01%1,081
+155
+17%
+$7.18K
$49.8K0.01%412
-73
-15%
-$8.83K
$49.8K0.01%5,934
+5,506
+1,286%
+$46.2K
$49.7K0.01%3,175 New
+$49.7K
$49.6K0.01%1,097 New
+$49.6K
$49.4K0.01%7,431
+7,366
+11,332%
+$49K
$49.3K0.01%2,651 New
+$49.3K
$49.1K0.01%2,283 New
+$49.1K
1 2930313233106