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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | 0% | 14 | New | +$1.56K | |||
| $1.56K | 0% | 45 +40 | +800% | +$1.38K | |||
| $1.55K | 0% | 7 | New | +$1.55K | |||
| $1.55K | 0% | 185 | New | +$1.55K | |||
| $1.55K | 0% | 125 +122 | +4,067% | +$1.51K | |||
| $1.54K | 0% | 112 -5 | -4% | -$69 | |||
| $1.53K | 0% | 80 -5 | -6% | -$96 | |||
| $1.52K | 0% | 247 | New | +$1.52K | |||
| $1.49K | 0% | 274 | New | +$1.49K | |||
| $1.47K | 0% | 23 | New | +$1.47K | |||
| $1.47K | 0% | 113 +107 | +1,783% | +$1.39K | |||
| $1.46K | 0% | 70 | New | +$1.46K | |||
| $1.46K | 0% | 31 -255 | -89% | -$12K | |||
| $1.45K | 0% | 101 -247 | -71% | -$3.54K | |||
| $1.45K | 0% | 42 +27 | +180% | +$930 | |||
| $1.45K | 0% | 166 | New | +$1.45K | |||
| $1.44K | 0% | 196 +195 | +19,500% | +$1.43K | |||
| $1.43K | 0% | 161 -301 | -65% | -$2.67K | |||
| $1.43K | 0% | 80 +71 | +789% | +$1.27K | |||
| $1.41K | 0% | 28 +11 | +65% | +$554 | |||
| $1.41K | 0% | 11 | New | +$1.41K | |||
| $1.41K | 0% | 163 +160 | +5,333% | +$1.38K | |||
| $1.4K | 0% | 29 | New | +$1.4K | |||
| $1.39K | 0% | 62 -21 | -25% | -$471 | |||
| $1.38K | 0% | 107 -19 | -15% | -$245 |
