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 | |
|---|---|---|---|---|---|---|---|
| $6.16K | 0% | 143 -84 | -37% | -$3.62K | |||
| $6.16K | 0% | 65 +61 | +1,525% | +$5.78K | |||
| $6.14K | 0% | 311 +235 | +309% | +$4.64K | |||
| $6.1K | 0% | 95 | New | +$6.1K | |||
| $6.09K | 0% | 67 -5 | -7% | -$455 | |||
| $6.06K | 0% | 262 | New | +$6.06K | |||
| $6.05K | 0% | 72 | New | +$6.05K | |||
| $6.03K | 0% | 238 +170 | +250% | +$4.31K | |||
| $6.03K | 0% | 343 +339 | +8,475% | +$5.96K | |||
| $6.03K | 0% | 33 +6 | +22% | +$1.1K | |||
| $6.02K | 0% | 411 | New | +$6.02K | |||
| $6.01K | 0% | 65 +6 | +10% | +$555 | |||
| $5.99K | 0% | 102 | New | +$5.99K | |||
| $5.97K | 0% | 204 +5 | +3% | +$146 | |||
| $5.95K | 0% | 35 -2 | -5% | -$340 | |||
| $5.91K | 0% | 122 | New | +$5.91K | |||
| $5.82K | 0% | 81 | New | +$5.82K | |||
| $5.77K | 0% | 400 | New | +$5.77K | |||
| $5.76K | 0% | 129 +112 | +659% | +$5K | |||
| $5.75K | 0% | 253 -188 | -43% | -$4.28K | |||
| $5.74K | 0% | 174 -38 | -18% | -$1.25K | |||
| $5.73K | 0% | 196 | New | +$5.73K | |||
| $5.73K | 0% | 61 +27 | +79% | +$2.54K | |||
| $5.72K | 0% | 266 | New | +$5.72K | |||
| $5.71K | 0% | 87 +34 | +64% | +$2.23K |
