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
101
$540K 0.23%
7,212
102
$515K 0.22%
1,093
103
$510K 0.22%
925
104
$508K 0.22%
4,123
105
$504K 0.22%
3,116
106
$498K 0.21%
929
107
$473K 0.2%
591
108
$471K 0.2%
4,815
109
$469K 0.2%
484
110
$468K 0.2%
2,748
111
$467K 0.2%
2,314
112
$456K 0.2%
1,721
113
$455K 0.2%
4,976
114
$453K 0.19%
2,215
115
$443K 0.19%
154
-7,546
116
$438K 0.19%
1,370
117
$437K 0.19%
2,304
118
$434K 0.19%
784
119
$433K 0.19%
5,614
120
$433K 0.19%
1,641
121
$430K 0.18%
1,616
122
$427K 0.18%
1,694
123
$425K 0.18%
134
124
$424K 0.18%
1,287
125
$423K 0.18%
4,753
3 4
5
6 7