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 | |
|---|---|---|---|---|---|---|---|
| $7.3K | 0% | 106 +9 | +9% | +$620 | |||
| $7.29K | 0% | 268 +255 | +1,962% | +$6.93K | |||
| $7.28K | 0% | 133 | New | +$7.28K | |||
| $7.28K | 0% | 296 | New | +$7.28K | |||
| $7.27K | 0% | 222 +187 | +534% | +$6.13K | |||
| $7.24K | 0% | 179 | New | +$7.24K | |||
| $7.23K | 0% | 125 | New | +$7.23K | |||
| $7.19K | 0% | 2,351 -1,337 | -36% | -$4.09K | |||
| $7.15K | 0% | 156 | New | +$7.15K | |||
| $7.14K | 0% | 353 +352 | +35,200% | +$7.12K | |||
| $7.12K | 0% | 448 +402 | +874% | +$6.39K | |||
| $7.1K | 0% | 44 | New | +$7.1K | |||
| $7.09K | 0% | 90 +73 | +429% | +$5.75K | |||
| $7.09K | 0% | 332 +294 | +774% | +$6.28K | |||
| $7.09K | 0% | 173 | New | +$7.09K | |||
| $7.07K | 0% | 131 | New | +$7.07K | |||
| $7.06K | 0% | 145 | New | +$7.06K | |||
| $7K | 0% | 63 +60 | +2,000% | +$6.67K | |||
| $6.98K | 0% | 65 | New | +$6.98K | |||
| $6.97K | 0% | 998 +552 | +124% | +$3.85K | |||
| $6.96K | 0% | 1,117 +566 | +103% | +$3.53K | |||
| $6.93K | 0% | 794 +793 | +79,300% | +$6.92K | |||
| $6.93K | 0% | 74 | – | – | |||
| $6.91K | 0% | 474 +291 | +159% | +$4.24K | |||
| $6.88K | 0% | 1,401 | New | +$6.88K |
