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 | |
|---|---|---|---|---|---|---|---|
| $7.78K | 0% | 178 | New | +$7.78K | |||
| $7.77K | 0% | 292 | New | +$7.77K | |||
| $7.71K | 0% | 641 | New | +$7.71K | |||
| $7.7K | 0% | 83 +33 | +66% | +$3.06K | |||
| $7.69K | 0% | 921 +919 | +45,950% | +$7.67K | |||
| $7.66K | 0% | 401 +340 | +557% | +$6.5K | |||
| $7.62K | 0% | 307 +228 | +289% | +$5.66K | |||
| $7.6K | 0% | 136 | New | +$7.6K | |||
| $7.6K | 0% | 1,392 | New | +$7.6K | |||
| $7.6K | 0% | 123 | New | +$7.6K | |||
| $7.57K | 0% | 35 +28 | +400% | +$6.06K | |||
| $7.57K | 0% | 126 -114 | -48% | -$6.85K | |||
| $7.55K | 0% | 242 +138 | +133% | +$4.31K | |||
| $7.54K | 0% | 1,347 +1,346 | +134,600% | +$7.54K | |||
| $7.52K | 0% | 61 | – | – | |||
| $7.52K | 0% | 138 | New | +$7.52K | |||
| $7.49K | 0% | 96 | New | +$7.49K | |||
| $7.48K | 0% | 158 +152 | +2,533% | +$7.2K | |||
| $7.42K | 0% | 81 +52 | +179% | +$4.76K | |||
| $7.41K | 0% | 81 | New | +$7.41K | |||
| $7.41K | 0% | 47 | New | +$7.41K | |||
| $7.4K | 0% | 102 | New | +$7.4K | |||
| $7.35K | 0% | 434 | New | +$7.35K | |||
| $7.31K | 0% | 53 +51 | +2,550% | +$7.03K | |||
| $7.3K | 0% | 303 | New | +$7.3K |
