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
$1.72K0%423
+420
+14,000%
+$1.71K
$1.72K0%36 New
+$1.72K
$1.7K0%23
+12
+109%
+$889
$1.7K0%302
-321
-52%
-$1.81K
$1.69K0%286 New
+$1.69K
$1.68K0%76 New
+$1.68K
$1.68K0%48 New
+$1.68K
$1.66K0%189 New
+$1.66K
$1.66K0%141
+140
+14,000%
+$1.65K
$1.65K0%44 New
+$1.65K
$1.65K0%62
+48
+343%
+$1.28K
$1.65K0%50 New
+$1.65K
$1.65K0%54 New
+$1.65K
$1.64K0%46 New
+$1.64K
$1.64K0%257
-60
-19%
-$383
$1.63K0%23
-68
-75%
-$4.81K
$1.62K0%29 New
+$1.62K
$1.62K0%128 New
+$1.62K
$1.61K0%90
+18
+25%
+$322
$1.61K0%70 New
+$1.61K
$1.59K0%58
+16
+38%
+$440
$1.59K0%74
+72
+3,600%
+$1.55K
$1.58K0%519 New
+$1.58K
$1.57K0%53 New
+$1.57K
$1.57K0%303
-553
-65%
-$2.87K
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