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 | |
|---|---|---|---|---|---|---|---|
| $3.69K | 0% | 260 | New | +$3.69K | |||
| $3.69K | 0% | 28 | New | +$3.69K | |||
| $3.68K | 0% | 935 +796 | +573% | +$3.14K | |||
| $3.67K | 0% | 64 +51 | +392% | +$2.92K | |||
| $3.66K | 0% | 1,091 | New | +$3.66K | |||
| $3.63K | 0% | 71 | New | +$3.63K | |||
| $3.63K | 0% | 179 -387 | -68% | -$7.85K | |||
| $3.63K | 0% | 406 +404 | +20,200% | +$3.61K | |||
| $3.63K | 0% | 89 | New | +$3.63K | |||
| $3.63K | 0% | 68 -429 | -86% | -$22.9K | |||
| $3.62K | 0% | 596 -1,803 | -75% | -$11K | |||
| $3.62K | 0% | 335 +334 | +33,400% | +$3.61K | |||
| $3.62K | 0% | 31 +11 | +55% | +$1.28K | |||
| $3.61K | 0% | 161 +6 | +4% | +$135 | |||
| $3.6K | 0% | 57 | New | +$3.6K | |||
| $3.54K | 0% | 399 +397 | +19,850% | +$3.52K | |||
| $3.53K | 0% | 129 -746 | -85% | -$20.4K | |||
| $3.53K | 0% | 68 | New | +$3.53K | |||
| $3.52K | 0% | 65 | New | +$3.52K | |||
| $3.51K | 0% | 102 +91 | +827% | +$3.14K | |||
| $3.51K | 0% | 46 | New | +$3.51K | |||
| $3.51K | 0% | 121 | New | +$3.51K | |||
| $3.47K | 0% | 25 -12 | -32% | -$1.67K | |||
| $3.44K | 0% | 289 -300 | -51% | -$3.57K | |||
| $3.44K | 0% | 114 +34 | +43% | +$1.03K |
