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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 434 +429 | +8,580% | +$10.9K | |||
| $11K | 0% | 992 +971 | +4,624% | +$10.7K | |||
| $10.9K | 0% | 1,190 +1,188 | +59,400% | +$10.9K | |||
| $10.8K | 0% | 74 | – | – | |||
| $10.8K | 0% | 582 | New | +$10.8K | |||
| $10.8K | 0% | 415 -44 | -10% | -$1.14K | |||
| $10.7K | 0% | 44 -4 | -8% | -$974 | |||
| $10.7K | 0% | 39 +35 | +875% | +$9.58K | |||
| $10.7K | 0% | 96 | New | +$10.7K | |||
| $10.7K | 0% | 114 +71 | +165% | +$6.64K | |||
| $10.7K | 0% | 190 | New | +$10.7K | |||
| $10.6K | 0% | 235 | New | +$10.6K | |||
| $10.5K | 0% | 399 +157 | +65% | +$4.14K | |||
| $10.5K | 0% | 424 +356 | +524% | +$8.82K | |||
| $10.5K | 0% | 268 | New | +$10.5K | |||
| $10.5K | 0% | 335 +317 | +1,761% | +$9.89K | |||
| $10.5K | 0% | 332 | New | +$10.5K | |||
| $10.4K | 0% | 1,648 +1,005 | +156% | +$6.37K | |||
| $10.4K | 0% | 908 +825 | +994% | +$9.49K | |||
| $10.4K | 0% | 136 | New | +$10.4K | |||
| $10.4K | 0% | 36 | – | – | |||
| $10.4K | 0% | 11,500 | – | – | |||
| $10.3K | 0% | 245 +46 | +23% | +$1.94K | |||
| $10.3K | 0% | 173 +81 | +88% | +$4.8K | |||
| $10.3K | 0% | 88 +18 | +26% | +$2.1K |
