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
$15.9K0%6,055
+3,254
+116%
+$8.53K
$15.8K0%521
-233
-31%
-$7.07K
$15.8K0%529
+447
+545%
+$13.3K
$15.8K0%3,440
+3,331
+3,056%
+$15.3K
$15.8K0%171 ––
$15.7K0%91
+11
+14%
+$1.9K
$15.7K0%322
+257
+395%
+$12.6K
$15.7K0%674 New
+$15.7K
$15.7K0%2,727
+1,767
+184%
+$10.2K
$15.7K0%2,532 New
+$15.7K
$15.7K0%3,302 New
+$15.7K
$15.7K0%539
+538
+53,800%
+$15.7K
$15.7K0%646
+382
+145%
+$9.26K
$15.6K0%1,318
+457
+53%
+$5.43K
$15.6K0%1,183
+1,047
+770%
+$13.8K
$15.6K0%1,243
+842
+210%
+$10.6K
$15.5K0%96
-8
-8%
-$1.3K
$15.4K0%173
+108
+166%
+$9.62K
$15.3K0%9,644
+9,634
+96,340%
+$15.3K
$15.3K0%177
+175
+8,750%
+$15.2K
$15.3K0%412
+242
+142%
+$8.99K
$15.2K0%494 ––
$15.2K0%1,041
+1,038
+34,600%
+$15.2K
$15.2K0%196
+106
+118%
+$8.23K
$15.2K0%4,132
+1,562
+61%
+$5.75K
1 4950515253106