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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0.09% | 16,020 +3,283 | +26% | +$83.2K | |||
| $406K | 0.09% | 4,045 +4,040 | +80,800% | +$405K | |||
| $404K | 0.09% | 3,269 +1,123 | +52% | +$139K | |||
| $403K | 0.09% | 5,257 | New | +$403K | |||
| $402K | 0.09% | 1,534 +75 | +5% | +$19.6K | |||
| $401K | 0.09% | 4,782 +961 | +25% | +$80.6K | |||
| $398K | 0.09% | 703 +198 | +39% | +$112K | |||
| $396K | 0.09% | 2,169 +199 | +10% | +$36.4K | |||
| $396K | 0.09% | 14,980 +12,388 | +478% | +$328K | |||
| $396K | 0.09% | 6,036 +1,412 | +31% | +$92.6K | |||
| $389K | 0.08% | 1,400 +98 | +8% | +$27.3K | |||
| $387K | 0.08% | 2,987 +1,309 | +78% | +$170K | |||
| $383K | 0.08% | 671 +514 | +327% | +$294K | |||
| $380K | 0.08% | 9,408 +231 | +3% | +$9.34K | |||
| $379K | 0.08% | 6,492 | New | +$379K | |||
| $376K | 0.08% | 1,256 +104 | +9% | +$31.1K | |||
| $374K | 0.08% | 2,251 +88 | +4% | +$14.6K | |||
| $370K | 0.08% | 1,847 +99 | +6% | +$19.8K | |||
| $364K | 0.08% | 952 +951 | +95,100% | +$363K | |||
| $362K | 0.08% | 5,071 +1,154 | +29% | +$82.3K | |||
| $359K | 0.08% | 5,663 +2,052 | +57% | +$130K | |||
| $357K | 0.08% | 1,507 -3 | -0.2% | -$710 | |||
| $356K | 0.08% | 2,548 +708 | +38% | +$98.9K | |||
| $351K | 0.08% | 736 +289 | +65% | +$138K | |||
| $346K | 0.07% | 1,361 -79 | -5% | -$20.1K |
