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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | 0% | 750 +728 | +3,309% | +$12.5K | |||
| $12.9K | 0% | 54 | New | +$12.9K | |||
| $12.9K | 0% | 160 +91 | +132% | +$7.32K | |||
| $12.8K | 0% | 838 +669 | +396% | +$10.3K | |||
| $12.8K | 0% | 75 | – | – | |||
| $12.8K | 0% | 91 -108 | -54% | -$15.2K | |||
| $12.8K | 0% | 112 +111 | +11,100% | +$12.6K | |||
| $12.7K | 0% | 180 | New | +$12.7K | |||
| $12.7K | 0% | 154 +89 | +137% | +$7.32K | |||
| $12.6K | 0% | 698 +697 | +69,700% | +$12.6K | |||
| $12.6K | 0% | 103 +9 | +10% | +$1.1K | |||
| $12.6K | 0% | 76 +53 | +230% | +$8.8K | |||
| $12.6K | 0% | 1,000 | – | – | |||
| $12.6K | 0% | 247 | New | +$12.6K | |||
| $12.5K | 0% | 1,431 +1,351 | +1,689% | +$11.8K | |||
| $12.5K | 0% | 69 +67 | +3,350% | +$12.1K | |||
| $12.5K | 0% | 2,243 +1,623 | +262% | +$9.04K | |||
| $12.5K | 0% | 94 +23 | +32% | +$3.05K | |||
| $12.5K | 0% | 124 | New | +$12.5K | |||
| $12.4K | 0% | 537 +420 | +359% | +$9.74K | |||
| $12.4K | 0% | 436 | – | – | |||
| $12.4K | 0% | 104 | New | +$12.4K | |||
| $12.4K | 0% | 1,526 +1,281 | +523% | +$10.4K | |||
| $12.4K | 0% | 2,569 +2,544 | +10,176% | +$12.3K | |||
| $12.3K | 0% | 261 | New | +$12.3K |
