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
$25K0.01%212
+140
+194%
+$16.5K
$24.9K0.01%1,091
+1,089
+54,450%
+$24.8K
$24.9K0.01%428
+427
+42,700%
+$24.8K
$24.6K0.01%2,986 New
+$24.6K
$24.6K0.01%191
-99
-34%
-$12.7K
$24.6K0.01%618
+617
+61,700%
+$24.5K
$24.5K0.01%643
+91
+16%
+$3.47K
$24.5K0.01%130 ––
$24.4K0.01%193
+108
+127%
+$13.7K
$24.4K0.01%211
+134
+174%
+$15.5K
$24.4K0.01%45
-4
-8%
-$2.17K
$24.3K0.01%2,196
+2,144
+4,123%
+$23.7K
$24.3K0.01%329
+149
+83%
+$11K
$24.1K0.01%218
-13
-6%
-$1.44K
$24.1K0.01%142
+1
+0.7%
+$170
$24.1K0.01%9,218
+7,258
+370%
+$18.9K
$24K0.01%1,001
+954
+2,030%
+$22.9K
$23.9K0.01%2,014
+1,940
+2,622%
+$23K
$23.9K0.01%609
+250
+70%
+$9.8K
$23.9K0.01%181
+156
+624%
+$20.6K
$23.9K0.01%488
+207
+74%
+$10.1K
$23.7K0.01%392 New
+$23.7K
$23.6K0.01%3,585
+2,992
+505%
+$19.7K
$23.6K0.01%4,099 New
+$23.6K
$23.5K0.01%302
+36
+14%
+$2.8K
1 4041424344106