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 | |
|---|---|---|---|---|---|---|---|
| $711 | 0% | 42 | New | +$711 | |||
| $707 | 0% | 109 +108 | +10,800% | +$701 | |||
| $701 | 0% | 74 | New | +$701 | |||
| $700 | 0% | 14 | New | +$700 | |||
| $694 | 0% | 46 | New | +$694 | |||
| $685 | 0% | 27 | New | +$685 | |||
| $676 | 0% | 8 | New | +$676 | |||
| $673 | 0% | 26 +16 | +160% | +$414 | |||
| $656 | 0% | 34 +28 | +467% | +$540 | |||
| $648 | 0% | 38 | New | +$648 | |||
| $646 | 0% | 52 | New | +$646 | |||
| $645 | 0% | 30 | New | +$645 | |||
| $644 | 0% | 31 | New | +$644 | |||
| $643 | 0% | 99 +98 | +9,800% | +$637 | |||
| $641 | 0% | 84 +83 | +8,300% | +$633 | |||
| $628 | 0% | 28 -12 | -30% | -$269 | |||
| $620 | 0% | 7 | New | +$620 | |||
| $619 | 0% | 21 | New | +$619 | |||
| $613 | 0% | 212 | New | +$613 | |||
| $606 | 0% | 67 -289 | -81% | -$2.61K | |||
| $599 | 0% | 51 -291 | -85% | -$3.42K | |||
| $586 | 0% | 21 | New | +$586 | |||
| $584 | 0% | 40 | New | +$584 | |||
| $564 | 0% | 12 | New | +$564 | |||
| $554 | 0% | 42 | New | +$554 |
