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 | |
|---|---|---|---|---|---|---|---|
| $3.44K | 0% | 41 | New | +$3.44K | |||
| $3.44K | 0% | 185 +67 | +57% | +$1.25K | |||
| $3.43K | 0% | 105 | New | +$3.43K | |||
| $3.43K | 0% | 42 +19 | +83% | +$1.55K | |||
| $3.43K | 0% | 272 +205 | +306% | +$2.58K | |||
| $3.36K | 0% | 307 -184 | -37% | -$2.02K | |||
| $3.36K | 0% | 93 +5 | +6% | +$180 | |||
| $3.35K | 0% | 71 | New | +$3.35K | |||
| $3.35K | 0% | 45 | New | +$3.35K | |||
| $3.33K | 0% | 204 | New | +$3.33K | |||
| $3.33K | 0% | 179 | New | +$3.33K | |||
| $3.33K | 0% | 26 | New | +$3.33K | |||
| $3.3K | 0% | 41 +27 | +193% | +$2.17K | |||
| $3.29K | 0% | 94 | New | +$3.29K | |||
| $3.28K | 0% | 211 | New | +$3.28K | |||
| $3.28K | 0% | 26 | New | +$3.28K | |||
| $3.26K | 0% | 46 | New | +$3.26K | |||
| $3.24K | 0% | 112 -151 | -57% | -$4.36K | |||
| $3.24K | 0% | 159 +32 | +25% | +$651 | |||
| $3.22K | 0% | 10 | New | +$3.22K | |||
| $3.21K | 0% | 40 +35 | +700% | +$2.81K | |||
| $3.21K | 0% | 1,220 | New | +$3.21K | |||
| $3.21K | 0% | 42 +12 | +40% | +$916 | |||
| $3.19K | 0% | 229 +228 | +22,800% | +$3.17K | |||
| $3.19K | 0% | 538 +234 | +77% | +$1.39K |
