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 | |
|---|---|---|---|---|---|---|---|
| $4.62K | 0% | 29 | New | +$4.62K | |||
| $4.62K | 0% | 393 +391 | +19,550% | +$4.59K | |||
| $4.61K | 0% | 53 +40 | +308% | +$3.48K | |||
| $4.57K | 0% | 160 +136 | +567% | +$3.89K | |||
| $4.57K | 0% | 280 +64 | +30% | +$1.04K | |||
| $4.55K | 0% | 79 +74 | +1,480% | +$4.26K | |||
| $4.55K | 0% | 144 | New | +$4.55K | |||
| $4.53K | 0% | 91 +86 | +1,720% | +$4.28K | |||
| $4.53K | 0% | 405 +299 | +282% | +$3.35K | |||
| $4.52K | 0% | 507 +505 | +25,250% | +$4.51K | |||
| $4.5K | 0% | 177 | New | +$4.5K | |||
| $4.48K | 0% | 469 -296 | -39% | -$2.83K | |||
| $4.47K | 0% | 222 +151 | +213% | +$3.04K | |||
| $4.47K | 0% | 168 | New | +$4.47K | |||
| $4.46K | 0% | 103 +52 | +102% | +$2.25K | |||
| $4.4K | 0% | 80 | New | +$4.4K | |||
| $4.39K | 0% | 504 | New | +$4.39K | |||
| $4.38K | 0% | 234 +232 | +11,600% | +$4.34K | |||
| $4.38K | 0% | 1,604 +1,347 | +524% | +$3.68K | |||
| $4.35K | 0% | 696 +603 | +648% | +$3.77K | |||
| $4.32K | 0% | 149 +104 | +231% | +$3.02K | |||
| $4.32K | 0% | 25 | – | – | |||
| $4.3K | 0% | 110 | New | +$4.3K | |||
| $4.26K | 0% | 98 | New | +$4.26K | |||
| $4.25K | 0% | 88 -12 | -12% | -$580 |
