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 | |
|---|---|---|---|---|---|---|---|
| $3.18K | 0% | 47 | – | – | |||
| $3.18K | 0% | 21 | New | +$3.18K | |||
| $3.18K | 0% | 327 | New | +$3.18K | |||
| $3.16K | 0% | 131 +102 | +352% | +$2.46K | |||
| $3.16K | 0% | 55 | New | +$3.16K | |||
| $3.16K | 0% | 78 | New | +$3.16K | |||
| $3.13K | 0% | 141 | New | +$3.13K | |||
| $3.12K | 0% | 101 | New | +$3.12K | |||
| $3.12K | 0% | 493 | New | +$3.12K | |||
| $3.11K | 0% | 502 +306 | +156% | +$1.9K | |||
| $3.11K | 0% | 158 | New | +$3.11K | |||
| $3.11K | 0% | 90 | New | +$3.11K | |||
| $3.07K | 0% | 12 | – | – | |||
| $3.04K | 0% | 188 | New | +$3.04K | |||
| $3.02K | 0% | 402 +401 | +40,100% | +$3.01K | |||
| $3.02K | 0% | 142 | New | +$3.02K | |||
| $3.01K | 0% | 65 +28 | +76% | +$1.3K | |||
| $3K | 0% | 8 | New | +$3K | |||
| $2.99K | 0% | 38 +15 | +65% | +$1.18K | |||
| $2.97K | 0% | 38 -7 | -16% | -$548 | |||
| $2.97K | 0% | 91 | New | +$2.97K | |||
| $2.96K | 0% | 71 -132 | -65% | -$5.51K | |||
| $2.95K | 0% | 317 +168 | +113% | +$1.56K | |||
| $2.94K | 0% | 30 | New | +$2.94K | |||
| $2.94K | 0% | 105 +99 | +1,650% | +$2.77K |
