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 | |
|---|---|---|---|---|---|---|---|
| $9.61K | 0% | 249 +95 | +62% | +$3.67K | |||
| $9.6K | 0% | 89 | New | +$9.6K | |||
| $9.59K | 0% | 176 +149 | +552% | +$8.12K | |||
| $9.57K | 0% | 2,874 +2,629 | +1,073% | +$8.76K | |||
| $9.57K | 0% | 276 | New | +$9.57K | |||
| $9.45K | 0% | 121 +119 | +5,950% | +$9.3K | |||
| $9.45K | 0% | 63 | New | +$9.45K | |||
| $9.43K | 0% | 940 +847 | +911% | +$8.5K | |||
| $9.42K | 0% | 104 | New | +$9.42K | |||
| $9.41K | 0% | 163 | New | +$9.41K | |||
| $9.37K | 0% | 95 +35 | +58% | +$3.45K | |||
| $9.37K | 0% | 229 +220 | +2,444% | +$9K | |||
| $9.35K | 0% | 879 +844 | +2,411% | +$8.98K | |||
| $9.35K | 0% | 92 +1 | +1% | +$102 | |||
| $9.35K | 0% | 207 | New | +$9.35K | |||
| $9.3K | 0% | 78 | New | +$9.3K | |||
| $9.29K | 0% | 222 | New | +$9.29K | |||
| $9.28K | 0% | 47 | – | – | |||
| $9.26K | 0% | 532 | New | +$9.26K | |||
| $9.24K | 0% | 2,184 +2,183 | +218,300% | +$9.24K | |||
| $9.21K | 0% | 122 +112 | +1,120% | +$8.46K | |||
| $9.18K | 0% | 362 | New | +$9.18K | |||
| $9.13K | 0% | 378 | New | +$9.13K | |||
| $9.11K | 0% | 329 | New | +$9.11K | |||
| $9.1K | 0% | 298 +296 | +14,800% | +$9.04K |
