BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$113M
2
+$21.7M
3
+$247K
4
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Amphenol
APH
+$215K

Sector Composition

1 Technology 33.55%
2 Financials 13.04%
3 Healthcare 12.5%
4 Consumer Discretionary 9.9%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.3%
1,684
77
$685K 0.29%
10,056
78
$670K 0.29%
4,794
79
$667K 0.29%
4,207
80
$659K 0.28%
9,112
81
$657K 0.28%
9,242
82
$657K 0.28%
2,886
83
$656K 0.28%
1,449
84
$655K 0.28%
15,496
85
$633K 0.27%
3,173
86
$628K 0.27%
8,223
87
$625K 0.27%
8,957
88
$624K 0.27%
2,971
89
$623K 0.27%
6,734
90
$608K 0.26%
12,154
91
$607K 0.26%
170
92
$581K 0.25%
2,367
93
$579K 0.25%
7,275
94
$565K 0.24%
1,397
95
$556K 0.24%
2,159
96
$554K 0.24%
1,638
97
$549K 0.24%
7,290
98
$548K 0.24%
2,576
99
$548K 0.24%
3,280
100
$545K 0.23%
4,260
2 3
4
5 6