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 | |
|---|---|---|---|---|---|---|---|
| $14.2K | 0% | 64 -32 | -33% | -$7.1K | |||
| $14.1K | 0% | 244 +212 | +663% | +$12.3K | |||
| $14.1K | 0% | 380 | New | +$14.1K | |||
| $14.1K | 0% | 69 +9 | +15% | +$1.84K | |||
| $14K | 0% | 872 | New | +$14K | |||
| $14K | 0% | 1,137 +488 | +75% | +$6.01K | |||
| $14K | 0% | 1,057 +1,056 | +105,600% | +$14K | |||
| $13.9K | 0% | 146 +24 | +20% | +$2.29K | |||
| $13.8K | 0% | 109 -9 | -8% | -$1.14K | |||
| $13.8K | 0% | 1,498 | New | +$13.8K | |||
| $13.8K | 0% | 138 -25 | -15% | -$2.51K | |||
| $13.8K | 0% | 93 +90 | +3,000% | +$13.4K | |||
| $13.8K | 0% | 156 | New | +$13.8K | |||
| $13.8K | 0% | 107 | New | +$13.8K | |||
| $13.8K | 0% | 144 -20 | -12% | -$1.91K | |||
| $13.7K | 0% | 628 +540 | +614% | +$11.8K | |||
| $13.7K | 0% | 274 +162 | +145% | +$8.12K | |||
| $13.7K | 0% | 164 | New | +$13.7K | |||
| $13.7K | 0% | 122 +26 | +27% | +$2.91K | |||
| $13.6K | 0% | 66 | New | +$13.6K | |||
| $13.6K | 0% | 29 +26 | +867% | +$12.2K | |||
| $13.6K | 0% | 1,839 +1,836 | +61,200% | +$13.6K | |||
| $13.6K | 0% | 89 | New | +$13.6K | |||
| $13.6K | 0% | 4,217 | New | +$13.6K | |||
| $13.6K | 0% | 756 | New | +$13.6K |
