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
$614K0.13%3,492
+1,321
+61%
+$232K
$611K0.13%4,807
+1,478
+44%
+$188K
$608K0.13%1,002
+21
+2%
+$12.8K
$598K0.13%1,697
+93
+6%
+$32.8K
$598K0.13%9,711
+8,714
+874%
+$536K
$591K0.13%6,070
+1,521
+33%
+$148K
$588K0.13%3,405
+2,315
+212%
+$400K
$587K0.13%3,324
+2,934
+752%
+$518K
$586K0.13%6,523
+1,910
+41%
+$172K
$583K0.13%989
+94
+11%
+$55.4K
$581K0.13%10,358
+128
+1%
+$7.18K
$579K0.13%3,781
+1,922
+103%
+$294K
$575K0.12%11,444
+3,834
+50%
+$193K
$552K0.12%2,025
+878
+77%
+$239K
$550K0.12%1,865
+360
+24%
+$106K
$547K0.12%24,771
+23,386
+1,689%
+$516K
$542K0.12%392
+111
+40%
+$154K
$541K0.12%9,748
+8,113
+496%
+$450K
$535K0.12%8,920
+997
+13%
+$59.8K
$528K0.11%13,625
+13,013
+2,126%
+$504K
$523K0.11%11,891
+5,042
+74%
+$222K
$520K0.11%4,744
+3,470
+272%
+$380K
$517K0.11%4,181
+1,536
+58%
+$190K
$516K0.11%12,485
+10,944
+710%
+$453K
$516K0.11%5,364
+1,365
+34%
+$131K
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