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
176
$267K 0.12%
4,213
177
$267K 0.11%
1,480
178
$267K 0.11%
1,544
179
$265K 0.11%
1,622
180
$264K 0.11%
3,124
181
$264K 0.11%
3,397
182
$264K 0.11%
3,070
183
$263K 0.11%
16,169
184
$258K 0.11%
465
185
$257K 0.11%
255
186
$257K 0.11%
1,763
187
$256K 0.11%
4,410
188
$256K 0.11%
1,347
189
$255K 0.11%
4,475
190
$252K 0.11%
926
191
$252K 0.11%
417
192
$251K 0.11%
1,817
193
$247K 0.11%
6,933
194
$246K 0.11%
1,506
195
$246K 0.11%
994
196
$245K 0.11%
3,937
197
$245K 0.11%
975
198
$245K 0.11%
1,418
199
$243K 0.1%
690
200
$242K 0.1%
3,569
6 7
8
9 10