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 -139 | Closed | – | |||
| $0 | 0% | 0 -7,950 | Closed | – | |||
| $0 | 0% | 0 -218 | Closed | – | |||
| $0 | 0% | 0 -314 | Closed | – | |||
| $0 | 0% | 0 -29 | Closed | – | |||
| $0 | 0% | 0 -533 | Closed | – | |||
| $0 | 0% | 0 -73 | Closed | – | |||
| $0 | 0% | 0 -192 | Closed | – | |||
| $0 | 0% | 0 -226 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 0 -1,002 | Closed | – | |||
| $0 | 0% | 0 -132 | Closed | – | |||
| $0 | 0% | 0 -45 | Closed | – | |||
| $0 | 0% | 0 -5,554 | Closed | – | |||
| $0 | 0% | 0 -1,465 | Closed | – | |||
| $0 | 0% | 0 -47 | Closed | – | |||
| $0 | 0% | 0 -58 | Closed | – | |||
| $0 | 0% | 0 -1,088 | Closed | – | |||
| $0 | 0% | 0 -78 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -144 | Closed | – | |||
| $0 | 0% | 0 -3,268 | Closed | – | |||
| $0 | 0% | 0 -2,517 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -565 | Closed | – |
