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 | |
|---|---|---|---|---|---|---|---|
| $2.48K | 0% | 252 | New | +$2.48K | |||
| $2.47K | 0% | 25 | New | +$2.47K | |||
| $2.46K | 0% | 15 | New | +$2.46K | |||
| $2.46K | 0% | 478 +253 | +112% | +$1.3K | |||
| $2.46K | 0% | 78 | New | +$2.46K | |||
| $2.44K | 0% | 42 +2 | +5% | +$116 | |||
| $2.44K | 0% | 10 | New | +$2.44K | |||
| $2.42K | 0% | 332 | New | +$2.42K | |||
| $2.42K | 0% | 12 | New | +$2.42K | |||
| $2.41K | 0% | 36 +35 | +3,500% | +$2.34K | |||
| $2.4K | 0% | 308 | – | – | |||
| $2.4K | 0% | 29 | New | +$2.4K | |||
| $2.39K | 0% | 119 +109 | +1,090% | +$2.19K | |||
| $2.39K | 0% | 6 | New | +$2.39K | |||
| $2.39K | 0% | 15 | New | +$2.39K | |||
| $2.38K | 0% | 91 | New | +$2.38K | |||
| $2.37K | 0% | 49 | New | +$2.37K | |||
| $2.36K | 0% | 78 +58 | +290% | +$1.76K | |||
| $2.35K | 0% | 19 | New | +$2.35K | |||
| $2.35K | 0% | 97 | New | +$2.35K | |||
| $2.34K | 0% | 66 | New | +$2.34K | |||
| $2.34K | 0% | 348 | New | +$2.34K | |||
| $2.34K | 0% | 394 -1,062 | -73% | -$6.3K | |||
| $2.33K | 0% | 173 -164 | -49% | -$2.21K | |||
| $2.33K | 0% | 12 | New | +$2.33K |
