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
$43.6K0.01%25,943 New
+$43.6K
$43.6K0.01%348
+37
+12%
+$4.63K
$43.3K0.01%746
+309
+71%
+$17.9K
$43.2K0.01%3,118
+2,534
+434%
+$35.1K
$42.9K0.01%1,253
+133
+12%
+$4.55K
$42.8K0.01%757
-36
-5%
-$2.04K
$42.8K0.01%563
+495
+728%
+$37.6K
$42.7K0.01%905
+800
+762%
+$37.7K
$42.6K0.01%373
+186
+99%
+$21.2K
$42.6K0.01%1,604
+953
+146%
+$25.3K
$42.5K0.01%160
+157
+5,233%
+$41.7K
$42.5K0.01%437
+346
+380%
+$33.7K
$42.4K0.01%1,480
+732
+98%
+$21K
$42.4K0.01%1,134 New
+$42.4K
$42.3K0.01%3,402
+3,242
+2,026%
+$40.3K
$42.2K0.01%8,543
+2,557
+43%
+$12.6K
$42K0.01%598 New
+$42K
$42K0.01%224
+62
+38%
+$11.6K
$41.9K0.01%500
+454
+987%
+$38K
$41.9K0.01%1,198
+780
+187%
+$27.3K
$41.8K0.01%527
-84
-14%
-$6.67K
$41.7K0.01%908
+798
+725%
+$36.7K
$41.6K0.01%3,390
+2,325
+218%
+$28.6K
$41.6K0.01%427
+333
+354%
+$32.5K
$41.5K0.01%1,156
+524
+83%
+$18.8K
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