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 | |
|---|---|---|---|---|---|---|---|
| $9.08K | 0% | 1,549 +1,074 | +226% | +$6.29K | |||
| $9.04K | 0% | 3,274 | New | +$9.04K | |||
| $9.01K | 0% | 400 +113 | +39% | +$2.55K | |||
| $9K | 0% | 6,566 +5,879 | +856% | +$8.06K | |||
| $8.97K | 0% | 147 +122 | +488% | +$7.44K | |||
| $8.94K | 0% | 120 +94 | +362% | +$7K | |||
| $8.93K | 0% | 467 +411 | +734% | +$7.86K | |||
| $8.93K | 0% | 235 | New | +$8.93K | |||
| $8.91K | 0% | 38 +32 | +533% | +$7.5K | |||
| $8.85K | 0% | 31 | New | +$8.85K | |||
| $8.84K | 0% | 7,370 | – | – | |||
| $8.84K | 0% | 624 +280 | +81% | +$3.97K | |||
| $8.82K | 0% | 78 | New | +$8.82K | |||
| $8.78K | 0% | 197 | New | +$8.78K | |||
| $8.78K | 0% | 270 +266 | +6,650% | +$8.65K | |||
| $8.76K | 0% | 655 +653 | +32,650% | +$8.73K | |||
| $8.71K | 0% | 635 | New | +$8.71K | |||
| $8.67K | 0% | 143 +82 | +134% | +$4.97K | |||
| $8.66K | 0% | 171 | New | +$8.66K | |||
| $8.66K | 0% | 137 | New | +$8.66K | |||
| $8.62K | 0% | 46 +42 | +1,050% | +$7.87K | |||
| $8.61K | 0% | 26 +12 | +86% | +$3.98K | |||
| $8.56K | 0% | 1,352 | New | +$8.56K | |||
| $8.53K | 0% | 478 | New | +$8.53K | |||
| $8.51K | 0% | 315 -802 | -72% | -$21.7K |
