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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.05% | 1,092 +181 | +20% | +$40.5K | |||
| $243K | 0.05% | 2,706 +614 | +29% | +$55.1K | |||
| $243K | 0.05% | 857 +31 | +4% | +$8.78K | |||
| $242K | 0.05% | 8,373 +3,346 | +67% | +$96.7K | |||
| $242K | 0.05% | 4,025 +2,953 | +275% | +$177K | |||
| $241K | 0.05% | 932 +432 | +86% | +$112K | |||
| $240K | 0.05% | 4,975 +827 | +20% | +$39.9K | |||
| $239K | 0.05% | 33 +19 | +136% | +$138K | |||
| $237K | 0.05% | 7,528 +4,196 | +126% | +$132K | |||
| $236K | 0.05% | 1,111 +122 | +12% | +$25.9K | |||
| $235K | 0.05% | 1,125 +119 | +12% | +$24.9K | |||
| $233K | 0.05% | 1,941 +153 | +9% | +$18.4K | |||
| $233K | 0.05% | 1,007 +48 | +5% | +$11.1K | |||
| $232K | 0.05% | 553 +177 | +47% | +$74.3K | |||
| $232K | 0.05% | 441 +75 | +20% | +$39.4K | |||
| $231K | 0.05% | 14,321 | New | +$231K | |||
| $230K | 0.05% | 3,965 -239 | -6% | -$13.9K | |||
| $229K | 0.05% | 6,046 +5 | +0.1% | +$189 | |||
| $229K | 0.05% | 980 +99 | +11% | +$23.1K | |||
| $228K | 0.05% | 898 +207 | +30% | +$52.6K | |||
| $228K | 0.05% | 2,184 -479 | -18% | -$50K | |||
| $228K | 0.05% | 3,809 -243 | -6% | -$14.5K | |||
| $228K | 0.05% | 4,610 +2,037 | +79% | +$101K | |||
| $227K | 0.05% | 1,217 +1,164 | +2,196% | +$217K | |||
| $226K | 0.05% | 2,746 -677 | -20% | -$55.7K |
