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
$1.15M0.25%3,092
+243
+9%
+$90.4K
$1.14M0.25%1,431
+96
+7%
+$76.4K
$1.13M0.24%30,620
+28,515
+1,355%
+$1.05M
$1.11M0.24%1,677
+1,349
+411%
+$894K
$1.1M0.24%4,092
+3,124
+323%
+$839K
$1.09M0.24%5,232 New
+$1.09M
$1.08M0.23%14,707
+12,932
+729%
+$950K
$1.05M0.23%6,156
+2,577
+72%
+$440K
$1.04M0.23%2,225
+534
+32%
+$251K
$1.04M0.22%3,390
+822
+32%
+$251K
$1.03M0.22%721
+153
+27%
+$219K
$1.03M0.22%4,746
+764
+19%
+$166K
$1.03M0.22%3,649
+337
+10%
+$95.4K
$1.02M0.22%17,514
-710
-4%
-$41.5K
$1.01M0.22%20,963
-1,293
-6%
-$62.4K
$1.01M0.22%8,986
+3,033
+51%
+$340K
$1.01M0.22%10,166
+10,161
+203,220%
+$1.01M
$1M0.22%14,419
+11,488
+392%
+$798K
$997K0.22%4,864
-425
-8%
-$87.1K
$972K0.21%7,983
+3,168
+66%
+$386K
$970K0.21%21,391
+1,647
+8%
+$74.7K
$969K0.21%9,223
+2,640
+40%
+$277K
$963K0.21%2,213
+758
+52%
+$330K
$950K0.21%9,626
-2,057
-18%
-$203K
$915K0.2%3,378
+3,328
+6,656%
+$901K
1 23456106