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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0.03% | 3,119 +13 | +0.4% | +$586 | |||
| $140K | 0.03% | 2,826 -3,238 | -53% | -$161K | |||
| $140K | 0.03% | 2,405 +2,277 | +1,779% | +$132K | |||
| $139K | 0.03% | 1,319 +141 | +12% | +$14.9K | |||
| $139K | 0.03% | 669 +50 | +8% | +$10.4K | |||
| $138K | 0.03% | 8,036 +2,098 | +35% | +$36K | |||
| $138K | 0.03% | 1,565 +1,440 | +1,152% | +$127K | |||
| $137K | 0.03% | 372 +10 | +3% | +$3.69K | |||
| $136K | 0.03% | 1,997 +44 | +2% | +$3.01K | |||
| $136K | 0.03% | 512 +144 | +39% | +$38.3K | |||
| $135K | 0.03% | 1,960 +107 | +6% | +$7.36K | |||
| $134K | 0.03% | 1,580 | New | +$134K | |||
| $133K | 0.03% | 760 +211 | +38% | +$37K | |||
| $133K | 0.03% | 926 +882 | +2,005% | +$127K | |||
| $133K | 0.03% | 2,538 +849 | +50% | +$44.5K | |||
| $133K | 0.03% | 1,486 +575 | +63% | +$51.4K | |||
| $132K | 0.03% | 1,015 +795 | +361% | +$104K | |||
| $132K | 0.03% | 3,987 +270 | +7% | +$8.97K | |||
| $132K | 0.03% | 725 +323 | +80% | +$58.9K | |||
| $132K | 0.03% | 3,898 +3,062 | +366% | +$104K | |||
| $131K | 0.03% | 1,119 +822 | +277% | +$96.5K | |||
| $131K | 0.03% | 1,382 | New | +$131K | |||
| $131K | 0.03% | 996 +50 | +5% | +$6.57K | |||
| $131K | 0.03% | 1,052 +608 | +137% | +$75.6K | |||
| $131K | 0.03% | 6,076 +5,193 | +588% | +$112K |
