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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.07% | 3,118 +2,742 | +729% | +$282K | |||
| $317K | 0.07% | 1,252 +663 | +113% | +$168K | |||
| $317K | 0.07% | 1,525 +721 | +90% | +$150K | |||
| $315K | 0.07% | 4,657 +3,674 | +374% | +$249K | |||
| $315K | 0.07% | 5,336 +5,296 | +13,240% | +$312K | |||
| $310K | 0.07% | 6,459 +3,075 | +91% | +$148K | |||
| $309K | 0.07% | 2,693 +657 | +32% | +$75.4K | |||
| $306K | 0.07% | 4,824 -268 | -5% | -$17K | |||
| $306K | 0.07% | 4,400 +770 | +21% | +$53.5K | |||
| $304K | 0.07% | 7,400 +6,407 | +645% | +$263K | |||
| $304K | 0.07% | 29,496 +23,416 | +385% | +$241K | |||
| $303K | 0.07% | 6,210 | New | +$303K | |||
| $303K | 0.07% | 10,297 -8 | -0.1% | -$235 | |||
| $302K | 0.07% | 1,169 -44 | -4% | -$11.4K | |||
| $301K | 0.06% | 19,478 +1,323 | +7% | +$20.4K | |||
| $298K | 0.06% | 2,061 +565 | +38% | +$81.7K | |||
| $293K | 0.06% | 3,831 +2,124 | +124% | +$162K | |||
| $293K | 0.06% | 4,533 -93 | -2% | -$6.01K | |||
| $293K | 0.06% | 2,702 | New | +$293K | |||
| $291K | 0.06% | 2,671 +1,112 | +71% | +$121K | |||
| $290K | 0.06% | 18,875 +16,930 | +870% | +$260K | |||
| $290K | 0.06% | 6,857 +1,655 | +32% | +$69.9K | |||
| $287K | 0.06% | 6,792 +301 | +5% | +$12.7K | |||
| $285K | 0.06% | 1,988 +319 | +19% | +$45.7K | |||
| $281K | 0.06% | 3,330 -13 | -0.4% | -$1.1K |
