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
APH icon
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
201
$241K 0.1%
2,350
202
$239K 0.1%
2,190
203
$239K 0.1%
4,143
204
$237K 0.1%
2,643
205
$233K 0.1%
1,167
206
$231K 0.1%
433
207
$229K 0.1%
1,050
208
$229K 0.1%
1,076
209
$225K 0.1%
836
210
$225K 0.1%
793
211
$221K 0.09%
2,413
212
$220K 0.09%
3,870
213
$218K 0.09%
1,943
214
$218K 0.09%
3,054
215
$217K 0.09%
3,575
216
$217K 0.09%
870
217
$217K 0.09%
1,092
218
$216K 0.09%
562
219
$216K 0.09%
7,104
220
$215K 0.09%
1,889
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221
$214K 0.09%
3,959
222
$214K 0.09%
1,151
223
$212K 0.09%
5,534
224
$210K 0.09%
6,266
225
$209K 0.09%
6,438
6 7 8
9
10