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 | |
|---|---|---|---|---|---|---|---|
| $22.3K | 0% | 178 +149 | +514% | +$18.7K | |||
| $22.2K | 0% | 441 +249 | +130% | +$12.5K | |||
| $22.2K | 0% | 2,122 +2,026 | +2,110% | +$21.2K | |||
| $22.2K | 0% | 74 +44 | +147% | +$13.2K | |||
| $22.1K | 0% | 1,165 -1,458 | -56% | -$27.7K | |||
| $22.1K | 0% | 226 +87 | +63% | +$8.52K | |||
| $22.1K | 0% | 2,360 +1,737 | +279% | +$16.2K | |||
| $22K | 0% | 329 +219 | +199% | +$14.7K | |||
| $22K | 0% | 409 +224 | +121% | +$12.1K | |||
| $22K | 0% | 339 +292 | +621% | +$19K | |||
| $22K | 0% | 307 -59 | -16% | -$4.22K | |||
| $21.9K | 0% | 100 | – | – | |||
| $21.9K | 0% | 661 +368 | +126% | +$12.2K | |||
| $21.9K | 0% | 2,005 +842 | +72% | +$9.18K | |||
| $21.8K | 0% | 235 | New | +$21.8K | |||
| $21.8K | 0% | 209 +49 | +31% | +$5.1K | |||
| $21.8K | 0% | 866 +620 | +252% | +$15.6K | |||
| $21.8K | 0% | 1,526 +1,518 | +18,975% | +$21.6K | |||
| $21.7K | 0% | 469 | New | +$21.7K | |||
| $21.7K | 0% | 438 +197 | +82% | +$9.77K | |||
| $21.7K | 0% | 1,754 +1,593 | +989% | +$19.7K | |||
| $21.7K | 0% | 3,456 | New | +$21.7K | |||
| $21.6K | 0% | 561 +274 | +95% | +$10.6K | |||
| $21.6K | 0% | 16 | New | +$21.6K | |||
| $21.6K | 0% | 550 | New | +$21.6K |
