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 | |
|---|---|---|---|---|---|---|---|
| $1.37K | 0% | 32 | New | +$1.37K | |||
| $1.37K | 0% | 75 +20 | +36% | +$365 | |||
| $1.37K | 0% | 91 | New | +$1.37K | |||
| $1.36K | 0% | 74 +73 | +7,300% | +$1.35K | |||
| $1.35K | 0% | 62 -15 | -19% | -$327 | |||
| $1.35K | 0% | 11 | New | +$1.35K | |||
| $1.34K | 0% | 78 | New | +$1.34K | |||
| $1.34K | 0% | 18 | New | +$1.34K | |||
| $1.34K | 0% | 50 +49 | +4,900% | +$1.31K | |||
| $1.32K | 0% | 8 | New | +$1.32K | |||
| $1.31K | 0% | 570 | New | +$1.31K | |||
| $1.3K | 0% | 124 | New | +$1.3K | |||
| $1.3K | 0% | 113 | New | +$1.3K | |||
| $1.3K | 0% | 70 +9 | +15% | +$167 | |||
| $1.3K | 0% | 19 +1 | +6% | +$68 | |||
| $1.29K | 0% | 15 | New | +$1.29K | |||
| $1.26K | 0% | 90 | New | +$1.26K | |||
| $1.25K | 0% | 155 | New | +$1.25K | |||
| $1.24K | 0% | 65 | New | +$1.24K | |||
| $1.24K | 0% | 446 -1,451 | -76% | -$4.02K | |||
| $1.23K | 0% | 36 | New | +$1.23K | |||
| $1.22K | 0% | 55 | New | +$1.22K | |||
| $1.21K | 0% | 109 | New | +$1.21K | |||
| $1.21K | 0% | 56 -528 | -90% | -$11.4K | |||
| $1.21K | 0% | 14 +11 | +367% | +$948 |
