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 | |
|---|---|---|---|---|---|---|---|
| $8.14K | 0% | 128 | New | +$8.14K | |||
| $8.12K | 0% | 155 +150 | +3,000% | +$7.86K | |||
| $8.12K | 0% | 36 +35 | +3,500% | +$7.9K | |||
| $8.12K | 0% | 441 +191 | +76% | +$3.52K | |||
| $8.1K | 0% | 895 | New | +$8.1K | |||
| $8.09K | 0% | 128 | New | +$8.09K | |||
| $8.09K | 0% | 1,523 +1,345 | +756% | +$7.14K | |||
| $8.07K | 0% | 159 | New | +$8.07K | |||
| $8.07K | 0% | 444 +442 | +22,100% | +$8.04K | |||
| $8.02K | 0% | 162 | New | +$8.02K | |||
| $8.02K | 0% | 193 | New | +$8.02K | |||
| $8.02K | 0% | 474 -34 | -7% | -$575 | |||
| $8.01K | 0% | 604 | New | +$8.01K | |||
| $8K | 0% | 118 | New | +$8K | |||
| $7.91K | 0% | 268 | New | +$7.91K | |||
| $7.9K | 0% | 142 -60 | -30% | -$3.34K | |||
| $7.87K | 0% | 315 | New | +$7.87K | |||
| $7.86K | 0% | 458 +433 | +1,732% | +$7.44K | |||
| $7.84K | 0% | 115 +94 | +448% | +$6.41K | |||
| $7.83K | 0% | 3,878 | New | +$7.83K | |||
| $7.83K | 0% | 59 +58 | +5,800% | +$7.7K | |||
| $7.82K | 0% | 345 | – | – | |||
| $7.81K | 0% | 262 -59 | -18% | -$1.76K | |||
| $7.81K | 0% | 116 +96 | +480% | +$6.46K | |||
| $7.78K | 0% | 76 | New | +$7.78K |
