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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.04% | 1,503 +162 | +12% | +$18.3K | |||
| $169K | 0.04% | 1,974 +297 | +18% | +$25.4K | |||
| $168K | 0.04% | 1,131 -1 | -0.1% | -$148 | |||
| $168K | 0.04% | 4,561 -843 | -16% | -$31K | |||
| $166K | 0.04% | 1,087 +9 | +0.8% | +$1.38K | |||
| $166K | 0.04% | 2,453 +708 | +41% | +$47.9K | |||
| $166K | 0.04% | 2,342 +422 | +22% | +$29.9K | |||
| $164K | 0.04% | 4,193 +1,100 | +36% | +$43.1K | |||
| $164K | 0.04% | 16,367 +1,869 | +13% | +$18.7K | |||
| $163K | 0.04% | 567 +349 | +160% | +$101K | |||
| $163K | 0.04% | 2,024 | New | +$163K | |||
| $163K | 0.04% | 387 -29 | -7% | -$12.2K | |||
| $161K | 0.03% | 2,035 +984 | +94% | +$77.9K | |||
| $161K | 0.03% | 2,960 +823 | +39% | +$44.7K | |||
| $160K | 0.03% | 1,092 +542 | +99% | +$79.6K | |||
| $160K | 0.03% | 1,123 +245 | +28% | +$34.8K | |||
| $159K | 0.03% | 1,705 +869 | +104% | +$81.2K | |||
| $159K | 0.03% | 2,010 +919 | +84% | +$72.8K | |||
| $159K | 0.03% | 883 +220 | +33% | +$39.6K | |||
| $159K | 0.03% | 1,438 +97 | +7% | +$10.7K | |||
| $158K | 0.03% | 15,135 +12,898 | +577% | +$135K | |||
| $158K | 0.03% | 5,693 +1,445 | +34% | +$40K | |||
| $157K | 0.03% | 1,192 -309 | -21% | -$40.8K | |||
| $157K | 0.03% | 1,612 -90 | -5% | -$8.77K | |||
| $156K | 0.03% | 615 +123 | +25% | +$31.3K |
