BIG
Brooklyn Investment Group Portfolio holdings
AUM $463M
AUM
$463M
AUM Growth
+$128M (+38%)
Cap. Flow
+$143M
Cap. Flow % of AUM
30.96%
Top 10 Holdings %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
| 1 | Technology | 27.38% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.8M | 5.78% | 120,606 +20,348 | +20% | +$4.52M | |||
| $21.5M | 4.65% | 57,353 +9,207 | +19% | +$3.46M | |||
| $20.1M | 4.33% | 185,231 +73,122 | +65% | +$7.92M | |||
| $15.2M | 3.29% | 80,044 +19,530 | +32% | +$3.72M | |||
| $8.25M | 1.78% | 14,307 +5,085 | +55% | +$2.93M | |||
| $7.34M | 1.59% | 13,787 +3,557 | +35% | +$1.89M | |||
| $7.04M | 1.52% | 45,530 +8,152 | +22% | +$1.26M | |||
| $6.34M | 1.37% | 11,329 +1,878 | +20% | +$1.05M | |||
| $6.26M | 1.35% | 25,509 +6,212 | +32% | +$1.52M | |||
| $6.13M | 1.32% | 36,598 +7,627 | +26% | +$1.28M | |||
| $5.68M | 1.23% | 6,881 +1,685 | +32% | +$1.39M | |||
| $5.56M | 1.2% | 35,592 +4,749 | +15% | +$742K | |||
| $5.21M | 1.13% | 14,869 +2,959 | +25% | +$1.04M | |||
| $4.97M | 1.07% | 19,196 +1,549 | +9% | +$401K | |||
| $4.41M | 0.95% | 8,052 +1,453 | +22% | +$796K | |||
| $4.39M | 0.95% | 4,709 +1,576 | +50% | +$1.47M | |||
| $4.31M | 0.93% | 20,579 +5,241 | +34% | +$1.1M | |||
| $4.26M | 0.92% | 4,500 +1,235 | +38% | +$1.17M | |||
| $3.89M | 0.84% | 32,705 +9,175 | +39% | +$1.09M | |||
| $3.66M | 0.79% | 41,719 +7,692 | +23% | +$675K | |||
| $3.55M | 0.77% | 6,776 +906 | +15% | +$475K | |||
| $3.42M | 0.74% | 20,060 +2,995 | +18% | +$510K | |||
| $3.35M | 0.72% | 20,173 +3,716 | +23% | +$616K | |||
| $3.33M | 0.72% | 23,785 +3,218 | +16% | +$450K | |||
| $2.93M | 0.63% | 7,990 +1,894 | +31% | +$694K |
