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 | |
|---|---|---|---|---|---|---|---|
| $959 | 0% | 293 | New | +$959 | |||
| $952 | 0% | 57 -174 | -75% | -$2.91K | |||
| $933 | 0% | 89 | New | +$933 | |||
| $931 | 0% | 27 -145 | -84% | -$5K | |||
| $930 | 0% | 36 | New | +$930 | |||
| $925 | 0% | 18 -352 | -95% | -$18.1K | |||
| $912 | 0% | 45 | New | +$912 | |||
| $907 | 0% | 105 | New | +$907 | |||
| $898 | 0% | 40 -429 | -91% | -$9.63K | |||
| $870 | 0% | 114 | New | +$870 | |||
| $866 | 0% | 98 -63 | -39% | -$557 | |||
| $864 | 0% | 27 | New | +$864 | |||
| $862 | 0% | 5 | New | +$862 | |||
| $860 | 0% | 56 | New | +$860 | |||
| $854 | 0% | 54 | New | +$854 | |||
| $846 | 0% | 38 -28 | -42% | -$623 | |||
| $844 | 0% | 88 +87 | +8,700% | +$834 | |||
| $837 | 0% | 9 +7 | +350% | +$651 | |||
| $833 | 0% | 49 | New | +$833 | |||
| $833 | 0% | 16 -19 | -54% | -$989 | |||
| $832 | 0% | 22 +17 | +340% | +$643 | |||
| $823 | 0% | 45 | New | +$823 | |||
| $822 | 0% | 63 | New | +$822 | |||
| $821 | 0% | 135 -12 | -8% | -$73 | |||
| $819 | 0% | 74 | New | +$819 |
