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
151
$327K 0.14%
269
152
$324K 0.14%
18,075
153
$323K 0.14%
4,606
154
$319K 0.14%
1,231
155
$315K 0.14%
1,298
156
$313K 0.13%
2,266
157
$313K 0.13%
4,806
158
$309K 0.13%
3,553
159
$309K 0.13%
435
160
$307K 0.13%
532
161
$302K 0.13%
1,053
162
$301K 0.13%
1,916
163
$296K 0.13%
7,620
164
$294K 0.13%
414
165
$292K 0.13%
5,012
166
$278K 0.12%
3,797
167
$276K 0.12%
1,722
168
$276K 0.12%
1,966
169
$276K 0.12%
1,209
170
$275K 0.12%
3,542
171
$274K 0.12%
1,714
172
$272K 0.12%
6,499
173
$271K 0.12%
4,165
174
$269K 0.12%
760
175
$268K 0.12%
9,128
5 6
7
8 9