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
$28.7K0.01%272
+94
+53%
+$9.93K
$28.4K0.01%588
+355
+152%
+$17.2K
$28.4K0.01%1,217
+917
+306%
+$21.4K
$28.2K0.01%313
+312
+31,200%
+$28.1K
$28.2K0.01%266
+224
+533%
+$23.7K
$28.2K0.01%513
+215
+72%
+$11.8K
$28.1K0.01%959
+595
+163%
+$17.4K
$28K0.01%717
+451
+170%
+$17.6K
$28K0.01%979 New
+$28K
$27.9K0.01%642
+310
+93%
+$13.5K
$27.8K0.01%1,421
-518
-27%
-$10.1K
$27.8K0.01%1,329
+1,328
+132,800%
+$27.7K
$27.7K0.01%844
+721
+586%
+$23.7K
$27.6K0.01%1,065
+438
+70%
+$11.4K
$27.6K0.01%2,457
+2,254
+1,110%
+$25.3K
$27.6K0.01%258 New
+$27.6K
$27.5K0.01%398
+381
+2,241%
+$26.3K
$27.4K0.01%2,133
+2,124
+23,600%
+$27.3K
$27.4K0.01%187
+34
+22%
+$4.98K
$27.3K0.01%264
+56
+27%
+$5.8K
$27.3K0.01%173
+171
+8,550%
+$27K
$27.2K0.01%135
-183
-58%
-$36.9K
$27K0.01%162
+134
+479%
+$22.3K
$27K0.01%246
+169
+219%
+$18.5K
$26.9K0.01%358
+158
+79%
+$11.9K
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