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 | |
|---|---|---|---|---|---|---|---|
| $1.1K | 0% | 42 | – | – | |||
| $1.09K | 0% | 724 | New | +$1.09K | |||
| $1.09K | 0% | 35 | New | +$1.09K | |||
| $1.09K | 0% | 105 | New | +$1.09K | |||
| $1.08K | 0% | 81 | New | +$1.08K | |||
| $1.08K | 0% | 107 | New | +$1.08K | |||
| $1.08K | 0% | 24 | New | +$1.08K | |||
| $1.06K | 0% | 37 | New | +$1.06K | |||
| $1.05K | 0% | 104 | New | +$1.05K | |||
| $1.04K | 0% | 70 | New | +$1.04K | |||
| $1.04K | 0% | 120 +109 | +991% | +$946 | |||
| $1.03K | 0% | 16 -51 | -76% | -$3.28K | |||
| $1.03K | 0% | 17 | New | +$1.03K | |||
| $1.01K | 0% | 10 | New | +$1.01K | |||
| $1.01K | 0% | 30 -34 | -53% | -$1.14K | |||
| $999 | 0% | 16 | New | +$999 | |||
| $996 | 0% | 51 | New | +$996 | |||
| $994 | 0% | 161 | New | +$994 | |||
| $988 | 0% | 9 | New | +$988 | |||
| $986 | 0% | 94 | New | +$986 | |||
| $986 | 0% | 78 | New | +$986 | |||
| $986 | 0% | 27 | New | +$986 | |||
| $982 | 0% | 82 -122 | -60% | -$1.46K | |||
| $970 | 0% | 16 | New | +$970 | |||
| $967 | 0% | 31 +9 | +41% | +$281 |
