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
$46.1K0.01%11,328
+9,478
+512%
+$38.6K
$46K0.01%721
+590
+450%
+$37.7K
$45.8K0.01%1,452
+581
+67%
+$18.3K
$45.8K0.01%3,590
+3,306
+1,164%
+$42.2K
$45.8K0.01%285 New
+$45.8K
$45.7K0.01%3,070
+2,794
+1,012%
+$41.6K
$45.5K0.01%713
+670
+1,558%
+$42.8K
$45.4K0.01%2,080 New
+$45.4K
$45.4K0.01%390
+223
+134%
+$25.9K
$45.3K0.01%9,340
+8,953
+2,313%
+$43.4K
$45.1K0.01%21,289 New
+$45.1K
$45.1K0.01%276
+250
+962%
+$40.9K
$45K0.01%1,081
+45
+4%
+$1.87K
$44.9K0.01%30,731 New
+$44.9K
$44.8K0.01%1,361
+226
+20%
+$7.43K
$44.6K0.01%5,453
+4,846
+798%
+$39.6K
$44.5K0.01%3,364 New
+$44.5K
$44.5K0.01%2,408
+2,407
+240,700%
+$44.4K
$44.4K0.01%5,022
+4,375
+676%
+$38.7K
$44.4K0.01%75
+38
+103%
+$22.5K
$44.3K0.01%764
+226
+42%
+$13.1K
$44.1K0.01%404
-228
-36%
-$24.9K
$44K0.01%1,969
+1,879
+2,088%
+$42K
$44K0.01%283
+109
+63%
+$16.9K
$43.6K0.01%18,174
+13,588
+296%
+$32.6K
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