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 | |
|---|---|---|---|---|---|---|---|
| $3.96K | 0% | 672 -234 | -26% | -$1.38K | |||
| $3.96K | 0% | 59 +52 | +743% | +$3.49K | |||
| $3.95K | 0% | 1,132 +507 | +81% | +$1.77K | |||
| $3.95K | 0% | 1,404 -567 | -29% | -$1.59K | |||
| $3.92K | 0% | 103 | New | +$3.92K | |||
| $3.85K | 0% | 601 | New | +$3.85K | |||
| $3.84K | 0% | 64 +25 | +64% | +$1.5K | |||
| $3.84K | 0% | 96 | New | +$3.84K | |||
| $3.84K | 0% | 56 +10 | +22% | +$685 | |||
| $3.83K | 0% | 64 | New | +$3.83K | |||
| $3.82K | 0% | 166 | New | +$3.82K | |||
| $3.82K | 0% | 67 | New | +$3.82K | |||
| $3.81K | 0% | 65 | New | +$3.81K | |||
| $3.81K | 0% | 60 +26 | +76% | +$1.65K | |||
| $3.81K | 0% | 16 | New | +$3.81K | |||
| $3.81K | 0% | 173 | New | +$3.81K | |||
| $3.79K | 0% | 89 | New | +$3.79K | |||
| $3.78K | 0% | 135 | New | +$3.78K | |||
| $3.77K | 0% | 102 | New | +$3.77K | |||
| $3.73K | 0% | 320 +213 | +199% | +$2.48K | |||
| $3.73K | 0% | 253 +252 | +25,200% | +$3.71K | |||
| $3.72K | 0% | 285 +4 | +1% | +$52 | |||
| $3.7K | 0% | 19 | New | +$3.7K | |||
| $3.7K | 0% | 46 +36 | +360% | +$2.89K | |||
| $3.69K | 0% | 165 -183 | -53% | -$4.1K |
