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 | |
|---|---|---|---|---|---|---|---|
| $2.33K | 0% | 36 | New | +$2.33K | |||
| $2.33K | 0% | 7 +5 | +250% | +$1.66K | |||
| $2.33K | 0% | 53 | New | +$2.33K | |||
| $2.33K | 0% | 323 | New | +$2.33K | |||
| $2.33K | 0% | 51 | New | +$2.33K | |||
| $2.32K | 0% | 128 -67 | -34% | -$1.22K | |||
| $2.32K | 0% | 130 | New | +$2.32K | |||
| $2.32K | 0% | 393 | New | +$2.32K | |||
| $2.31K | 0% | 173 | New | +$2.31K | |||
| $2.3K | 0% | 50 | – | – | |||
| $2.28K | 0% | 311 | New | +$2.28K | |||
| $2.28K | 0% | 65 | – | – | |||
| $2.27K | 0% | 97 | New | +$2.27K | |||
| $2.26K | 0% | 43 -5 | -10% | -$263 | |||
| $2.25K | 0% | 49 | New | +$2.25K | |||
| $2.24K | 0% | 382 | New | +$2.24K | |||
| $2.22K | 0% | 50 | New | +$2.22K | |||
| $2.21K | 0% | 12 | New | +$2.21K | |||
| $2.21K | 0% | 49 | New | +$2.21K | |||
| $2.21K | 0% | 12 +9 | +300% | +$1.66K | |||
| $2.19K | 0% | 169 | New | +$2.19K | |||
| $2.16K | 0% | 141 | New | +$2.16K | |||
| $2.15K | 0% | 30 | New | +$2.15K | |||
| $2.15K | 0% | 31 +10 | +48% | +$694 | |||
| $2.15K | 0% | 32 | New | +$2.15K |
