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 | |
|---|---|---|---|---|---|---|---|
| $20.4K | 0% | 244 +177 | +264% | +$14.8K | |||
| $20.3K | 0% | 1,077 +849 | +372% | +$16K | |||
| $20.3K | 0% | 291 +110 | +61% | +$7.68K | |||
| $20.2K | 0% | 4,164 +4,077 | +4,686% | +$19.8K | |||
| $20.2K | 0% | 223 | New | +$20.2K | |||
| $20.2K | 0% | 2,720 -269 | -9% | -$2K | |||
| $20.2K | 0% | 1,386 +912 | +192% | +$13.3K | |||
| $20.2K | 0% | 809 +557 | +221% | +$13.9K | |||
| $20.1K | 0% | 3,587 +3,584 | +119,467% | +$20.1K | |||
| $20.1K | 0% | 176 | New | +$20.1K | |||
| $20.1K | 0% | 642 | New | +$20.1K | |||
| $19.9K | 0% | 2,810 | New | +$19.9K | |||
| $19.9K | 0% | 3,951 +3,844 | +3,593% | +$19.4K | |||
| $19.8K | 0% | 3,217 | New | +$19.8K | |||
| $19.8K | 0% | 317 +313 | +7,825% | +$19.5K | |||
| $19.8K | 0% | 331 +164 | +98% | +$9.79K | |||
| $19.7K | 0% | 971 +835 | +614% | +$17K | |||
| $19.7K | 0% | 250 | – | – | |||
| $19.7K | 0% | 2,071 | New | +$19.7K | |||
| $19.7K | 0% | 628 +218 | +53% | +$6.82K | |||
| $19.6K | 0% | 801 +163 | +26% | +$3.98K | |||
| $19.5K | 0% | 1,907 +1,795 | +1,603% | +$18.4K | |||
| $19.5K | 0% | 626 +400 | +177% | +$12.5K | |||
| $19.4K | 0% | 102 | – | – | |||
| $19.4K | 0% | 328 +193 | +143% | +$11.4K |
