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
1
$19M 8.19%
44,884
2
$14.8M 6.37%
87,071
3
$12.6M 5.41%
13,926
-125,334
4
$10M 4.31%
55,338
5
$5.8M 2.49%
11,100
6
$5.05M 2.17%
32,488
7
$4.4M 1.89%
28,116
8
$4.33M 1.86%
8,808
9
$3.98M 1.71%
5,235
10
$3.92M 1.69%
9,330
11
$3.41M 1.47%
17,121
12
$3.39M 1.46%
25,140
13
$2.98M 1.28%
10,698
14
$2.79M 1.2%
5,828
15
$2.7M 1.16%
5,521
16
$2.62M 1.13%
28,002
17
$2.41M 1.04%
15,000
18
$2.39M 1.03%
15,144
19
$2.21M 0.95%
12,034
20
$2.16M 0.93%
2,999
21
$2.15M 0.92%
18,374
22
$2.06M 0.89%
6,821
23
$1.95M 0.84%
5,750
24
$1.95M 0.84%
5,298
25
$1.91M 0.82%
31,779
1
2 3 4 5