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 | |
|---|---|---|---|---|---|---|---|
| $2.14K | 0% | 296 | New | +$2.14K | |||
| $2.14K | 0% | 394 -2,125 | -84% | -$11.6K | |||
| $2.12K | 0% | 162 | New | +$2.12K | |||
| $2.11K | 0% | 87 | New | +$2.11K | |||
| $2.1K | 0% | 49 | New | +$2.1K | |||
| $2.1K | 0% | 270 -91 | -25% | -$709 | |||
| $2.1K | 0% | 92 | New | +$2.1K | |||
| $2.09K | 0% | 91 -41 | -31% | -$942 | |||
| $2.06K | 0% | 98 +54 | +123% | +$1.14K | |||
| $2.06K | 0% | 46 | New | +$2.06K | |||
| $2.05K | 0% | 680 | New | +$2.05K | |||
| $2.04K | 0% | 28 | New | +$2.04K | |||
| $2.04K | 0% | 50 | New | +$2.04K | |||
| $2.04K | 0% | 31 | New | +$2.04K | |||
| $2.02K | 0% | 77 | New | +$2.02K | |||
| $2.02K | 0% | 6 | New | +$2.02K | |||
| $2.01K | 0% | 165 | New | +$2.01K | |||
| $2.01K | 0% | 59 | New | +$2.01K | |||
| $2K | 0% | 51 | New | +$2K | |||
| $2K | 0% | 592 | New | +$2K | |||
| $1.99K | 0% | 48 | New | +$1.99K | |||
| $1.99K | 0% | 281 | New | +$1.99K | |||
| $1.98K | 0% | 30 | – | – | |||
| $1.94K | 0% | 12 | New | +$1.94K | |||
| $1.93K | 0% | 1 | – | – |
