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 | |
|---|---|---|---|---|---|---|---|
| $5.68K | 0% | 286 +226 | +377% | +$4.48K | |||
| $5.64K | 0% | 12 +9 | +300% | +$4.23K | |||
| $5.61K | 0% | 50 -156 | -76% | -$17.5K | |||
| $5.61K | 0% | 188 +23 | +14% | +$686 | |||
| $5.61K | 0% | 381 | New | +$5.61K | |||
| $5.6K | 0% | 212 +204 | +2,550% | +$5.38K | |||
| $5.59K | 0% | 23 +8 | +53% | +$1.95K | |||
| $5.55K | 0% | 53 +35 | +194% | +$3.67K | |||
| $5.54K | 0% | 758 +757 | +75,700% | +$5.53K | |||
| $5.53K | 0% | 347 | New | +$5.53K | |||
| $5.53K | 0% | 890 +247 | +38% | +$1.54K | |||
| $5.52K | 0% | 92 | New | +$5.52K | |||
| $5.48K | 0% | 165 | New | +$5.48K | |||
| $5.47K | 0% | 175 +98 | +127% | +$3.06K | |||
| $5.46K | 0% | 166 | New | +$5.46K | |||
| $5.46K | 0% | 204 +156 | +325% | +$4.17K | |||
| $5.45K | 0% | 332 | New | +$5.45K | |||
| $5.43K | 0% | 89 | New | +$5.43K | |||
| $5.43K | 0% | 72 -26 | -27% | -$1.96K | |||
| $5.41K | 0% | 207 | New | +$5.41K | |||
| $5.4K | 0% | 101 | New | +$5.4K | |||
| $5.39K | 0% | 137 -211 | -61% | -$8.3K | |||
| $5.39K | 0% | 1,148 | New | +$5.39K | |||
| $5.37K | 0% | 85 +19 | +29% | +$1.2K | |||
| $5.36K | 0% | 383 +380 | +12,667% | +$5.31K |
