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 | |
|---|---|---|---|---|---|---|---|
| $5.33K | 0% | 144 | New | +$5.33K | |||
| $5.32K | 0% | 1,986 | New | +$5.32K | |||
| $5.31K | 0% | 915 -365 | -29% | -$2.12K | |||
| $5.3K | 0% | 667 -233 | -26% | -$1.85K | |||
| $5.29K | 0% | 142 +102 | +255% | +$3.8K | |||
| $5.29K | 0% | 187 | New | +$5.29K | |||
| $5.22K | 0% | 489 -94 | -16% | -$1K | |||
| $5.2K | 0% | 42 | New | +$5.2K | |||
| $5.19K | 0% | 144 +27 | +23% | +$974 | |||
| $5.17K | 0% | 69 | New | +$5.17K | |||
| $5.15K | 0% | 339 +308 | +994% | +$4.68K | |||
| $5.15K | 0% | 119 -56 | -32% | -$2.42K | |||
| $5.13K | 0% | 174 +115 | +195% | +$3.39K | |||
| $5.13K | 0% | 401 +400 | +40,000% | +$5.11K | |||
| $5.11K | 0% | 209 | New | +$5.11K | |||
| $5.09K | 0% | 136 +131 | +2,620% | +$4.9K | |||
| $5.06K | 0% | 135 | New | +$5.06K | |||
| $5.02K | 0% | 22 +17 | +340% | +$3.88K | |||
| $5.01K | 0% | 2,398 -913 | -28% | -$1.91K | |||
| $4.99K | 0% | 66 | New | +$4.99K | |||
| $4.99K | 0% | 154 | New | +$4.99K | |||
| $4.97K | 0% | 294 +290 | +7,250% | +$4.9K | |||
| $4.95K | 0% | 220 +107 | +95% | +$2.41K | |||
| $4.94K | 0% | 11 +3 | +38% | +$1.35K | |||
| $4.93K | 0% | 28 +12 | +75% | +$2.11K |
