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 | |
|---|---|---|---|---|---|---|---|
| $4.22K | 0% | 201 | New | +$4.22K | |||
| $4.22K | 0% | 11 | New | +$4.22K | |||
| $4.2K | 0% | 231 | New | +$4.2K | |||
| $4.2K | 0% | 32 | New | +$4.2K | |||
| $4.16K | 0% | 101 | New | +$4.16K | |||
| $4.15K | 0% | 152 +64 | +73% | +$1.75K | |||
| $4.15K | 0% | 166 +116 | +232% | +$2.9K | |||
| $4.14K | 0% | 47 | New | +$4.14K | |||
| $4.13K | 0% | 309 +308 | +30,800% | +$4.12K | |||
| $4.1K | 0% | 1,578 +1,307 | +482% | +$3.4K | |||
| $4.1K | 0% | 201 | New | +$4.1K | |||
| $4.08K | 0% | 129 | New | +$4.08K | |||
| $4.06K | 0% | 131 -28 | -18% | -$868 | |||
| $4.06K | 0% | 49 | New | +$4.06K | |||
| $4.05K | 0% | 340 -63 | -16% | -$750 | |||
| $4.03K | 0% | 113 +96 | +565% | +$3.42K | |||
| $4.03K | 0% | 55 +38 | +224% | +$2.78K | |||
| $4.02K | 0% | 100 +56 | +127% | +$2.25K | |||
| $4.01K | 0% | 504 | New | +$4.01K | |||
| $4.01K | 0% | 64 | New | +$4.01K | |||
| $4.01K | 0% | 347 | New | +$4.01K | |||
| $4K | 0% | 31 | New | +$4K | |||
| $3.99K | 0% | 36 | – | – | |||
| $3.99K | 0% | 2,338 | New | +$3.99K | |||
| $3.97K | 0% | 59 | – | – |
