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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | 0% | 650 -74 | -10% | -$2.46K | |||
| $21.5K | 0% | 137 | New | +$21.5K | |||
| $21.5K | 0% | 650 +637 | +4,900% | +$21.1K | |||
| $21.5K | 0% | 60 | New | +$21.5K | |||
| $21.5K | 0% | 766 +631 | +467% | +$17.7K | |||
| $21.5K | 0% | 232 +231 | +23,100% | +$21.4K | |||
| $21.4K | 0% | 219 +142 | +184% | +$13.9K | |||
| $21.4K | 0% | 116 +106 | +1,060% | +$19.5K | |||
| $21.4K | 0% | 689 +636 | +1,200% | +$19.7K | |||
| $21.3K | 0% | 234 +84 | +56% | +$7.65K | |||
| $21.3K | 0% | 108 +77 | +248% | +$15.2K | |||
| $21.3K | 0% | 180 +165 | +1,100% | +$19.5K | |||
| $21.2K | 0% | 188 +187 | +18,700% | +$21.1K | |||
| $21.1K | 0% | 640 +393 | +159% | +$13K | |||
| $21.1K | 0% | 96 | New | +$21.1K | |||
| $21K | 0% | 1,554 -382 | -20% | -$5.17K | |||
| $20.8K | 0% | 708 +504 | +247% | +$14.8K | |||
| $20.8K | 0% | 205 +167 | +439% | +$16.9K | |||
| $20.7K | 0% | 1,197 | New | +$20.7K | |||
| $20.7K | 0% | 2,372 -1,283 | -35% | -$11.2K | |||
| $20.5K | 0% | 530 -13 | -2% | -$503 | |||
| $20.5K | 0% | 514 +188 | +58% | +$7.51K | |||
| $20.4K | 0% | 915 +507 | +124% | +$11.3K | |||
| $20.4K | 0% | 442 +422 | +2,110% | +$19.5K | |||
| $20.4K | 0% | 1,409 +638 | +83% | +$9.25K |
