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 | |
|---|---|---|---|---|---|---|---|
| $514K | 0.11% | 1,489 +365 | +32% | +$126K | |||
| $511K | 0.11% | 2,532 +1,115 | +79% | +$225K | |||
| $509K | 0.11% | 24,807 +24,806 | +2,480,600% | +$509K | |||
| $504K | 0.11% | 6,281 +3,292 | +110% | +$264K | |||
| $491K | 0.11% | 3,071 +1,651 | +116% | +$264K | |||
| $486K | 0.1% | 21,414 +12,368 | +137% | +$281K | |||
| $484K | 0.1% | 4,884 +591 | +14% | +$58.6K | |||
| $484K | 0.1% | 1,000 +85 | +9% | +$41.1K | |||
| $483K | 0.1% | 860 +787 | +1,078% | +$442K | |||
| $482K | 0.1% | 1,396 +336 | +32% | +$116K | |||
| $480K | 0.1% | 5,892 -167 | -3% | -$13.6K | |||
| $473K | 0.1% | 1,791 +520 | +41% | +$137K | |||
| $472K | 0.1% | 5,035 -529 | -10% | -$49.6K | |||
| $466K | 0.1% | 1,913 +333 | +21% | +$81.2K | |||
| $459K | 0.1% | 13,918 | New | +$459K | |||
| $446K | 0.1% | 1,841 +458 | +33% | +$111K | |||
| $444K | 0.1% | 1,672 +289 | +21% | +$76.7K | |||
| $441K | 0.1% | 5,902 +243 | +4% | +$18.1K | |||
| $435K | 0.09% | 1,825 +465 | +34% | +$111K | |||
| $429K | 0.09% | 11,467 +3,425 | +43% | +$128K | |||
| $427K | 0.09% | 1,348 +979 | +265% | +$310K | |||
| $425K | 0.09% | 22,389 +22,388 | +2,238,800% | +$425K | |||
| $421K | 0.09% | 2,634 -519 | -16% | -$83K | |||
| $408K | 0.09% | 5,091 +647 | +15% | +$51.8K | |||
| $407K | 0.09% | 1,536 -72 | -4% | -$19.1K |
