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
$18.6K0%174
+165
+1,833%
+$17.6K
$18.5K0%177
+172
+3,440%
+$18K
$18.5K0%2,755 New
+$18.5K
$18.5K0%30
+17
+131%
+$10.5K
$18.3K0%182
+99
+119%
+$9.93K
$18.2K0%415 New
+$18.2K
$18.2K0%752
+676
+889%
+$16.4K
$18.2K0%909
+898
+8,164%
+$18K
$18.2K0%652
+85
+15%
+$2.37K
$18.2K0%473 New
+$18.2K
$18.1K0%1,951
+642
+49%
+$5.96K
$17.9K0%518
+102
+25%
+$3.52K
$17.8K0%209 New
+$17.8K
$17.8K0%2,145
+1,788
+501%
+$14.9K
$17.8K0%482
+479
+15,967%
+$17.7K
$17.7K0%569
-968
-63%
-$30.2K
$17.7K0%107
+87
+435%
+$14.4K
$17.7K0%2,203
+2,200
+73,333%
+$17.7K
$17.7K0%346
+79
+30%
+$4.04K
$17.7K0%116 New
+$17.7K
$17.6K0%67
+50
+294%
+$13.2K
$17.6K0%1,947 New
+$17.6K
$17.6K0%191
+153
+403%
+$14.1K
$17.5K0%393
+233
+146%
+$10.4K
$17.3K0%653
+326
+100%
+$8.64K
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