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 | |
|---|---|---|---|---|---|---|---|
| $553 | 0% | 7 | New | +$553 | |||
| $547 | 0% | 11 | New | +$547 | |||
| $545 | 0% | 7 | New | +$545 | |||
| $539 | 0% | 27 -72 | -73% | -$1.44K | |||
| $531 | 0% | 36 | New | +$531 | |||
| $527 | 0% | 80 | New | +$527 | |||
| $515 | 0% | 63 | New | +$515 | |||
| $514 | 0% | 45 -1,194 | -96% | -$13.6K | |||
| $507 | 0% | 21 +13 | +163% | +$314 | |||
| $505 | 0% | 8 | New | +$505 | |||
| $504 | 0% | 20 | New | +$504 | |||
| $500 | 0% | 75 | New | +$500 | |||
| $499 | 0% | 13 | New | +$499 | |||
| $496 | 0% | 14 +11 | +367% | +$390 | |||
| $495 | 0% | 7 | New | +$495 | |||
| $472 | 0% | 12 -120 | -91% | -$4.72K | |||
| $468 | 0% | 67 | New | +$468 | |||
| $466 | 0% | 24 +23 | +2,300% | +$447 | |||
| $454 | 0% | 20 | New | +$454 | |||
| $451 | 0% | 14 | New | +$451 | |||
| $446 | 0% | 200 | New | +$446 | |||
| $442 | 0% | 10 | New | +$442 | |||
| $439 | 0% | 80 -156 | -66% | -$856 | |||
| $435 | 0% | 29 | New | +$435 | |||
| $435 | 0% | 46 | New | +$435 |
