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
$41.3K0.01%578
+573
+11,460%
+$41K
$41.1K0.01%663
+368
+125%
+$22.8K
$41.1K0.01%2,621
+2,475
+1,695%
+$38.8K
$40.9K0.01%3,390
+2,425
+251%
+$29.3K
$40.8K0.01%647
+117
+22%
+$7.38K
$40.8K0.01%889
+377
+74%
+$17.3K
$40.8K0.01%1,137
+359
+46%
+$12.9K
$40.3K0.01%601
+320
+114%
+$21.4K
$40.1K0.01%378 New
+$40.1K
$40K0.01%1,082 New
+$40K
$39.9K0.01%5,583
+3,466
+164%
+$24.8K
$39.9K0.01%2,234
+1,394
+166%
+$24.9K
$39.9K0.01%564
+540
+2,250%
+$38.2K
$39.8K0.01%394
+114
+41%
+$11.5K
$39.8K0.01%9,923
+9,922
+992,200%
+$39.8K
$39.6K0.01%993 New
+$39.6K
$39.1K0.01%764
+747
+4,394%
+$38.2K
$38.7K0.01%660
+133
+25%
+$7.8K
$38.5K0.01%1,415
-267
-16%
-$7.27K
$38.4K0.01%1,297
+157
+14%
+$4.65K
$38.4K0.01%5,238
+3,155
+151%
+$23.1K
$38.1K0.01%461
+302
+190%
+$24.9K
$37.7K0.01%171
+110
+180%
+$24.3K
$37.7K0.01%2,356
+1,779
+308%
+$28.5K
$37.7K0.01%412 New
+$37.7K
1 3334353637106