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 -409 | Closed | – | |||
| $0 | 0% | 0 -67 | Closed | – | |||
| $0 | 0% | 0 -184 | Closed | – | |||
| $0 | 0% | 0 -504 | Closed | – | |||
| $0 | 0% | 0 -378 | Closed | – | |||
| $0 | 0% | 0 -185 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -53 | Closed | – | |||
| $0 | 0% | 0 -613 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -1,447 | Closed | – | |||
| $0 | 0% | 0 -708 | Closed | – | |||
| $0 | 0% | 0 -705 | Closed | – | |||
| $0 | 0% | 0 -105 | Closed | – | |||
| $0 | 0% | 0 -381 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -909 | Closed | – | |||
| $0 | 0% | 0 -1,320 | Closed | – | |||
| $0 | 0% | 0 -579 | Closed | – | |||
| $0 | 0% | 1 -350 | -100% | – | |||
| $0 | 0% | 0 -199 | Closed | – | |||
| $0 | 0% | 0 -374 | Closed | – | |||
| $0 | 0% | 0 -82 | Closed | – | |||
| $0 | 0% | 0 -218 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – |
