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
$49.1K0.01%206
+67
+48%
+$16K
$49.1K0.01%8,135
+5,567
+217%
+$33.6K
$48.9K0.01%2,300
+2,059
+854%
+$43.8K
$48.9K0.01%710
+489
+221%
+$33.7K
$48.7K0.01%785
+58
+8%
+$3.6K
$48.7K0.01%1,698
+1,584
+1,389%
+$45.4K
$48.7K0.01%958
+622
+185%
+$31.6K
$48K0.01%1,105
+1,014
+1,114%
+$44.1K
$47.8K0.01%518
+48
+10%
+$4.43K
$47.6K0.01%417
+401
+2,506%
+$45.8K
$47.5K0.01%794
+299
+60%
+$17.9K
$47.4K0.01%5,479
+4,023
+276%
+$34.8K
$47.2K0.01%2,679
+2,518
+1,564%
+$44.4K
$47K0.01%4,806
+4,316
+881%
+$42.2K
$46.9K0.01%641 New
+$46.9K
$46.9K0.01%312
+243
+352%
+$36.5K
$46.8K0.01%223
+21
+10%
+$4.41K
$46.5K0.01%147
+51
+53%
+$16.1K
$46.4K0.01%4,508
+3,420
+314%
+$35.2K
$46.4K0.01%8,694
+7,957
+1,080%
+$42.5K
$46.4K0.01%2,351
+1,711
+267%
+$33.8K
$46.3K0.01%1,062
+236
+29%
+$10.3K
$46.3K0.01%486
+396
+440%
+$37.7K
$46.3K0.01%364 ––
$46.2K0.01%6,314
+6,312
+315,600%
+$46.1K
1 3031323334106