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 | |
|---|---|---|---|---|---|---|---|
| $713K | 0.15% | 187 +47 | +34% | +$179K | |||
| $708K | 0.15% | 27,877 +24,796 | +805% | +$630K | |||
| $701K | 0.15% | 7,150 +1,497 | +26% | +$147K | |||
| $701K | 0.15% | 8,064 +782 | +11% | +$67.9K | |||
| $701K | 0.15% | 11,724 +3,985 | +51% | +$238K | |||
| $696K | 0.15% | 3,385 +404 | +14% | +$83K | |||
| $695K | 0.15% | 2,805 +886 | +46% | +$220K | |||
| $688K | 0.15% | 4,035 -29 | -0.7% | -$4.95K | |||
| $687K | 0.15% | 1,012 +523 | +107% | +$355K | |||
| $683K | 0.15% | 6,146 +1,711 | +39% | +$190K | |||
| $674K | 0.15% | 828 +221 | +36% | +$180K | |||
| $674K | 0.15% | 14,324 +11,169 | +354% | +$525K | |||
| $671K | 0.14% | 1,994 +547 | +38% | +$184K | |||
| $670K | 0.14% | 10,353 +7,814 | +308% | +$505K | |||
| $668K | 0.14% | 9,863 +5,294 | +116% | +$358K | |||
| $667K | 0.14% | 4,321 +1,332 | +45% | +$205K | |||
| $665K | 0.14% | 502 +487 | +3,247% | +$645K | |||
| $660K | 0.14% | 19,527 +16,253 | +496% | +$549K | |||
| $656K | 0.14% | 5,112 +1,254 | +33% | +$161K | |||
| $655K | 0.14% | 3,978 +323 | +9% | +$53.2K | |||
| $653K | 0.14% | 30,073 | New | +$653K | |||
| $652K | 0.14% | 5,970 +2,480 | +71% | +$271K | |||
| $645K | 0.14% | 2,113 +754 | +55% | +$230K | |||
| $638K | 0.14% | 9,597 +7,719 | +411% | +$513K | |||
| $616K | 0.13% | 5,507 +1,325 | +32% | +$148K |
