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 | |
|---|---|---|---|---|---|---|---|
| $154K | 0.03% | 1,862 +185 | +11% | +$15.3K | |||
| $153K | 0.03% | 1,048 +431 | +70% | +$63K | |||
| $152K | 0.03% | 1,040 +411 | +65% | +$60.3K | |||
| $152K | 0.03% | 890 +83 | +10% | +$14.2K | |||
| $151K | 0.03% | 858 +23 | +3% | +$4.06K | |||
| $151K | 0.03% | 659 -45 | -6% | -$10.3K | |||
| $151K | 0.03% | 714 | New | +$151K | |||
| $150K | 0.03% | 616 +27 | +5% | +$6.58K | |||
| $149K | 0.03% | 1,551 +95 | +7% | +$9.14K | |||
| $148K | 0.03% | 742 +237 | +47% | +$47.3K | |||
| $148K | 0.03% | 745 +101 | +16% | +$20K | |||
| $147K | 0.03% | 3,619 +1,995 | +123% | +$81.2K | |||
| $147K | 0.03% | 3,568 +1,003 | +39% | +$41.3K | |||
| $146K | 0.03% | 1,059 +457 | +76% | +$63.2K | |||
| $145K | 0.03% | 677 +492 | +266% | +$106K | |||
| $145K | 0.03% | 7,472 +1,187 | +19% | +$23.1K | |||
| $145K | 0.03% | 1,202 +656 | +120% | +$78.9K | |||
| $143K | 0.03% | 1,624 +104 | +7% | +$9.16K | |||
| $143K | 0.03% | 941 +41 | +5% | +$6.23K | |||
| $143K | 0.03% | 260 +61 | +31% | +$33.6K | |||
| $143K | 0.03% | 2,453 -82 | -3% | -$4.78K | |||
| $143K | 0.03% | 16,391 +9,565 | +140% | +$83.3K | |||
| $143K | 0.03% | 3,934 +1,597 | +68% | +$57.8K | |||
| $142K | 0.03% | 1,805 +1,740 | +2,677% | +$137K | |||
| $141K | 0.03% | 894 +39 | +5% | +$6.14K |
