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 | |
|---|---|---|---|---|---|---|---|
| $2.93K | 0% | 58 | New | +$2.93K | |||
| $2.91K | 0% | 23 | New | +$2.91K | |||
| $2.89K | 0% | 52 | New | +$2.89K | |||
| $2.89K | 0% | 84 -153 | -65% | -$5.26K | |||
| $2.88K | 0% | 79 | New | +$2.88K | |||
| $2.87K | 0% | 404 | New | +$2.87K | |||
| $2.87K | 0% | 67 | New | +$2.87K | |||
| $2.87K | 0% | 56 | New | +$2.87K | |||
| $2.87K | 0% | 115 +29 | +34% | +$723 | |||
| $2.86K | 0% | 59 | New | +$2.86K | |||
| $2.84K | 0% | 341 | New | +$2.84K | |||
| $2.84K | 0% | 84 | New | +$2.84K | |||
| $2.84K | 0% | 97 +11 | +13% | +$321 | |||
| $2.83K | 0% | 49 | New | +$2.83K | |||
| $2.83K | 0% | 434 | New | +$2.83K | |||
| $2.82K | 0% | 192 | New | +$2.82K | |||
| $2.77K | 0% | 443 +18 | +4% | +$113 | |||
| $2.74K | 0% | 121 +112 | +1,244% | +$2.54K | |||
| $2.74K | 0% | 53 -97 | -65% | -$5.01K | |||
| $2.73K | 0% | 76 | New | +$2.73K | |||
| $2.73K | 0% | 196 +33 | +20% | +$459 | |||
| $2.71K | 0% | 119 | New | +$2.71K | |||
| $2.71K | 0% | 533 +532 | +53,200% | +$2.71K | |||
| $2.71K | 0% | 102 | New | +$2.71K | |||
| $2.69K | 0% | 258 -489 | -65% | -$5.1K |
