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
126
$423K 0.18%
4,245
127
$412K 0.18%
11,199
128
$408K 0.18%
2,293
129
$404K 0.17%
1,361
130
$398K 0.17%
2,907
131
$398K 0.17%
1,419
132
$388K 0.17%
1,244
133
$388K 0.17%
2,998
134
$381K 0.16%
2,936
135
$378K 0.16%
1,552
136
$377K 0.16%
868
137
$375K 0.16%
953
138
$375K 0.16%
3,976
139
$374K 0.16%
2,678
140
$371K 0.16%
2,442
141
$371K 0.16%
4,351
142
$354K 0.15%
4,555
143
$351K 0.15%
1,393
144
$349K 0.15%
2,872
145
$344K 0.15%
6,395
146
$337K 0.15%
1,022
147
$335K 0.14%
4,203
148
$333K 0.14%
4,647
149
$327K 0.14%
2,132
150
$327K 0.14%
2,010
4 5
6
7 8