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
$33.1K0.01%73
+20
+38%
+$9.07K
$33K0.01%293
+47
+19%
+$5.3K
$33K0.01%1,540 New
+$33K
$32.9K0.01%77
+61
+381%
+$26.1K
$32.9K0.01%260
+60
+30%
+$7.6K
$32.9K0.01%614
+612
+30,600%
+$32.8K
$32.6K0.01%442
+325
+278%
+$24K
$32.6K0.01%205
-117
-36%
-$18.6K
$32.5K0.01%279
+195
+232%
+$22.7K
$32.2K0.01%265 New
+$32.2K
$32.1K0.01%1,625 New
+$32.1K
$32.1K0.01%559
+544
+3,627%
+$31.2K
$32K0.01%1,285
+1,040
+424%
+$25.9K
$31.7K0.01%805 New
+$31.7K
$31.5K0.01%600 New
+$31.5K
$31.4K0.01%2,459
+2,046
+495%
+$26.1K
$31.2K0.01%232
+209
+909%
+$28.1K
$31.1K0.01%322
+118
+58%
+$11.4K
$31.1K0.01%632
+184
+41%
+$9.06K
$31.1K0.01%1,290
+1,229
+2,015%
+$29.6K
$30.9K0.01%1,273
+1,197
+1,575%
+$29.1K
$30.7K0.01%294
+149
+103%
+$15.5K
$30.5K0.01%1,651
+1,408
+579%
+$26K
$30.5K0.01%367
-40
-10%
-$3.33K
$30.5K0.01%100
+71
+245%
+$21.6K
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