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
$37.7K0.01%687
+149
+28%
+$8.18K
$37.7K0.01%716
+155
+28%
+$8.16K
$37.7K0.01%270
+134
+99%
+$18.7K
$37.4K0.01%20
-1
-5%
-$1.87K
$37.4K0.01%453 New
+$37.4K
$37.3K0.01%1,886
+308
+20%
+$6.09K
$37.2K0.01%244
+242
+12,100%
+$36.9K
$37.1K0.01%115
+83
+259%
+$26.8K
$37K0.01%1,387
+991
+250%
+$26.5K
$37K0.01%1,918
+297
+18%
+$5.73K
$36.9K0.01%2,967
-1,965
-40%
-$24.5K
$36.9K0.01%1,838 New
+$36.9K
$36.9K0.01%782
+699
+842%
+$33K
$36.8K0.01%1,680
+506
+43%
+$11.1K
$36.7K0.01%1,385
+1,235
+823%
+$32.7K
$36.7K0.01%1,726
-171
-9%
-$3.63K
$36.6K0.01%1,452 New
+$36.6K
$36.6K0.01%1,598
+1,390
+668%
+$31.8K
$36.4K0.01%620 New
+$36.4K
$36.3K0.01%1,258 New
+$36.3K
$36.2K0.01%226
+115
+104%
+$18.4K
$36.2K0.01%2,380
+566
+31%
+$8.61K
$36.2K0.01%234
+137
+141%
+$21.2K
$36.1K0.01%553
+506
+1,077%
+$33.1K
$36.1K0.01%1,215 New
+$36.1K
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