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 | |
|---|---|---|---|---|---|---|---|
| $2.68K | 0% | 74 -131 | -64% | -$4.74K | |||
| $2.67K | 0% | 44 | – | – | |||
| $2.66K | 0% | 76 -151 | -67% | -$5.28K | |||
| $2.66K | 0% | 16 | New | +$2.66K | |||
| $2.65K | 0% | 208 +201 | +2,871% | +$2.56K | |||
| $2.64K | 0% | 89 +84 | +1,680% | +$2.49K | |||
| $2.62K | 0% | 50 | New | +$2.62K | |||
| $2.61K | 0% | 15 | New | +$2.61K | |||
| $2.6K | 0% | 107 | New | +$2.6K | |||
| $2.6K | 0% | 239 | New | +$2.6K | |||
| $2.59K | 0% | 31 | New | +$2.59K | |||
| $2.59K | 0% | 60 | New | +$2.59K | |||
| $2.58K | 0% | 255 +182 | +249% | +$1.84K | |||
| $2.56K | 0% | 1,200 | New | +$2.56K | |||
| $2.55K | 0% | 571 -75 | -12% | -$335 | |||
| $2.53K | 0% | 61 | New | +$2.53K | |||
| $2.53K | 0% | 66 +40 | +154% | +$1.53K | |||
| $2.53K | 0% | 23 | New | +$2.53K | |||
| $2.53K | 0% | 550 | New | +$2.53K | |||
| $2.51K | 0% | 74 | New | +$2.51K | |||
| $2.51K | 0% | 27 | New | +$2.51K | |||
| $2.51K | 0% | 130 | New | +$2.51K | |||
| $2.5K | 0% | 25 | New | +$2.5K | |||
| $2.5K | 0% | 316 | New | +$2.5K | |||
| $2.49K | 0% | 140 -88 | -39% | -$1.56K |
