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
$30.4K0.01%1,947
+1,814
+1,364%
+$28.4K
$30.3K0.01%405
+83
+26%
+$6.22K
$30.3K0.01%5,499
+3,434
+166%
+$18.9K
$30.2K0.01%107
+54
+102%
+$15.3K
$30.2K0.01%1,944
+1,908
+5,300%
+$29.6K
$30.1K0.01%776 New
+$30.1K
$30.1K0.01%97
+95
+4,750%
+$29.5K
$30.1K0.01%168
+16
+11%
+$2.87K
$29.9K0.01%150 New
+$29.9K
$29.9K0.01%56
-8
-13%
-$4.27K
$29.8K0.01%782
+554
+243%
+$21.1K
$29.6K0.01%3,505
+3,504
+350,400%
+$29.6K
$29.4K0.01%441
+384
+674%
+$25.6K
$29.3K0.01%172
+108
+169%
+$18.4K
$29.3K0.01%15
+13
+650%
+$25.4K
$29.2K0.01%3,871
+3,831
+9,578%
+$28.9K
$29.2K0.01%849
+843
+14,050%
+$29K
$29.1K0.01%1,705
+1,643
+2,650%
+$28.1K
$29.1K0.01%382
+278
+267%
+$21.2K
$28.9K0.01%255
+63
+33%
+$7.14K
$28.9K0.01%200
+199
+19,900%
+$28.7K
$28.9K0.01%138
+125
+962%
+$26.1K
$28.8K0.01%93
+41
+79%
+$12.7K
$28.8K0.01%326
-101
-24%
-$8.91K
$28.7K0.01%208
+150
+259%
+$20.7K
1 3738394041106