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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -123 | Closed | – | |||
| $0 | 0% | 0 -291 | Closed | – | |||
| $0 | 0% | 0 -373 | Closed | – | |||
| $0 | 0% | 0 -278 | Closed | – | |||
| $0 | 0% | 0 -797 | Closed | – | |||
| $0 | 0% | 0 -394 | Closed | – | |||
| $0 | 0% | 0 -377 | Closed | – | |||
| $0 | 0% | 0 -301 | Closed | – | |||
| $0 | 0% | 0 -816 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -1,080 | Closed | – | |||
| $0 | 0% | 0 -336 | Closed | – | |||
| $0 | 0% | 0 -57 | Closed | – | |||
| $0 | 0% | 0 -290 | Closed | – | |||
| $0 | 0% | 0 -1,237 | Closed | – | |||
| $0 | 0% | 0 -123 | Closed | – | |||
| $0 | 0% | 0 -3,033 | Closed | – | |||
| $0 | 0% | 0 -418 | Closed | – | |||
| $0 | 0% | 0 -1,934 | Closed | – | |||
| $0 | 0% | 0 -98 | Closed | – | |||
| $0 | 0% | 0 -877 | Closed | – | |||
| $0 | 0% | 0 -578 | Closed | – | |||
| $0 | 0% | 0 -105 | Closed | – | |||
| $0 | 0% | 0 -362 | Closed | – | |||
| $0 | 0% | 0 -1,403 | Closed | – |
