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
$26.8K0.01%178
+86
+93%
+$12.9K
$26.7K0.01%782 New
+$26.7K
$26.6K0.01%1,254
+712
+131%
+$15.1K
$26.6K0.01%763
+311
+69%
+$10.9K
$26.6K0.01%272
+5
+2%
+$489
$26.6K0.01%252 New
+$26.6K
$26.6K0.01%325
+93
+40%
+$7.6K
$26.5K0.01%1,312
+873
+199%
+$17.6K
$26.5K0.01%99
+18
+22%
+$4.81K
$26.5K0.01%100 ––
$26.4K0.01%378
+61
+19%
+$4.26K
$26.2K0.01%5,923
+5,796
+4,564%
+$25.7K
$26K0.01%289
+17
+6%
+$1.53K
$26K0.01%940 New
+$26K
$25.8K0.01%378 New
+$25.8K
$25.8K0.01%684
+149
+28%
+$5.62K
$25.7K0.01%1,722 New
+$25.7K
$25.7K0.01%404
-189
-32%
-$12K
$25.4K0.01%141
+105
+292%
+$18.9K
$25.4K0.01%863
+828
+2,366%
+$24.3K
$25.2K0.01%996
+956
+2,390%
+$24.2K
$25.2K0.01%126 New
+$25.2K
$25K0.01%309
+306
+10,200%
+$24.8K
$25K0.01%2,527
+722
+40%
+$7.15K
$25K0.01%247
+242
+4,840%
+$24.5K
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