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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.05% | 2,182 +1,011 | +86% | +$104K | |||
| $225K | 0.05% | 1,945 +619 | +47% | +$71.5K | |||
| $224K | 0.05% | 2,014 +1,501 | +293% | +$167K | |||
| $223K | 0.05% | 3,540 +796 | +29% | +$50.1K | |||
| $217K | 0.05% | 1,183 -20 | -2% | -$3.67K | |||
| $216K | 0.05% | 4,464 +2,103 | +89% | +$102K | |||
| $214K | 0.05% | 1,900 | New | +$214K | |||
| $214K | 0.05% | 1,241 | New | +$214K | |||
| $209K | 0.05% | 6,743 +552 | +9% | +$17.1K | |||
| $209K | 0.05% | 795 +52 | +7% | +$13.7K | |||
| $208K | 0.04% | 4,124 +3,561 | +633% | +$180K | |||
| $207K | 0.04% | 30,849 +28,027 | +993% | +$188K | |||
| $207K | 0.04% | 752 | New | +$207K | |||
| $206K | 0.04% | 3,388 +816 | +32% | +$49.5K | |||
| $205K | 0.04% | 4,904 +2,665 | +119% | +$111K | |||
| $204K | 0.04% | 21,798 +21,053 | +2,826% | +$197K | |||
| $202K | 0.04% | 2,690 +1,280 | +91% | +$96.1K | |||
| $199K | 0.04% | 3,036 +2,975 | +4,877% | +$195K | |||
| $198K | 0.04% | 2,708 +1,225 | +83% | +$89.6K | |||
| $197K | 0.04% | 1,688 -163 | -9% | -$19.1K | |||
| $196K | 0.04% | 2,429 +505 | +26% | +$40.7K | |||
| $196K | 0.04% | 2,127 +1,951 | +1,109% | +$180K | |||
| $195K | 0.04% | 3,543 +1,093 | +45% | +$60.2K | |||
| $194K | 0.04% | 9,922 +8,062 | +433% | +$158K | |||
| $194K | 0.04% | 5,352 +1,493 | +39% | +$54.2K |
