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 | |
|---|---|---|---|---|---|---|---|
| $6.54K | 0% | 263 +95 | +57% | +$2.36K | |||
| $6.52K | 0% | 57 +54 | +1,800% | +$6.17K | |||
| $6.49K | 0% | 33 +6 | +22% | +$1.18K | |||
| $6.49K | 0% | 118 | New | +$6.49K | |||
| $6.48K | 0% | 394 +247 | +168% | +$4.06K | |||
| $6.47K | 0% | 315 -307 | -49% | -$6.3K | |||
| $6.46K | 0% | 121 | New | +$6.46K | |||
| $6.43K | 0% | 85 | New | +$6.43K | |||
| $6.4K | 0% | 69 | New | +$6.4K | |||
| $6.39K | 0% | 159 +130 | +448% | +$5.22K | |||
| $6.38K | 0% | 56 | New | +$6.38K | |||
| $6.38K | 0% | 269 +200 | +290% | +$4.74K | |||
| $6.37K | 0% | 82 | New | +$6.37K | |||
| $6.35K | 0% | 48 +34 | +243% | +$4.49K | |||
| $6.34K | 0% | 152 +150 | +7,500% | +$6.26K | |||
| $6.32K | 0% | 135 | New | +$6.32K | |||
| $6.3K | 0% | 83 -70 | -46% | -$5.31K | |||
| $6.29K | 0% | 372 | New | +$6.29K | |||
| $6.28K | 0% | 147 | New | +$6.28K | |||
| $6.28K | 0% | 765 +762 | +25,400% | +$6.26K | |||
| $6.25K | 0% | 91 | New | +$6.25K | |||
| $6.25K | 0% | 1,142 -911 | -44% | -$4.98K | |||
| $6.23K | 0% | 61 | New | +$6.23K | |||
| $6.22K | 0% | 276 +129 | +88% | +$2.91K | |||
| $6.21K | 0% | 147 +137 | +1,370% | +$5.79K |
