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 | |
|---|---|---|---|---|---|---|---|
| $812 | 0% | 118 | New | +$812 | |||
| $809 | 0% | 63 | New | +$809 | |||
| $797 | 0% | 44 | New | +$797 | |||
| $793 | 0% | 26 | New | +$793 | |||
| $791 | 0% | 20 | – | – | |||
| $779 | 0% | 51 -9 | -15% | -$137 | |||
| $777 | 0% | 128 +125 | +4,167% | +$759 | |||
| $773 | 0% | 42 | New | +$773 | |||
| $773 | 0% | 17 | New | +$773 | |||
| $771 | 0% | 10 | New | +$771 | |||
| $769 | 0% | 88 | New | +$769 | |||
| $765 | 0% | 9 | New | +$765 | |||
| $759 | 0% | 13 | New | +$759 | |||
| $759 | 0% | 22 | New | +$759 | |||
| $750 | 0% | 86 | New | +$750 | |||
| $749 | 0% | 27 | New | +$749 | |||
| $747 | 0% | 19 | New | +$747 | |||
| $743 | 0% | 26 | – | – | |||
| $732 | 0% | 275 | New | +$732 | |||
| $732 | 0% | 27 | New | +$732 | |||
| $728 | 0% | 80 +78 | +3,900% | +$710 | |||
| $722 | 0% | 23 -288 | -93% | -$9.04K | |||
| $720 | 0% | 21 | New | +$720 | |||
| $716 | 0% | 41 +40 | +4,000% | +$699 | |||
| $715 | 0% | 45 | New | +$715 |
