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 | |
|---|---|---|---|---|---|---|---|
| $435 | 0% | 6 -30 | -83% | -$2.18K | |||
| $432 | 0% | 18 | New | +$432 | |||
| $431 | 0% | 3 | New | +$431 | |||
| $426 | 0% | 32 | New | +$426 | |||
| $425 | 0% | 68 | New | +$425 | |||
| $419 | 0% | 36 -197 | -85% | -$2.29K | |||
| $418 | 0% | 25 | New | +$418 | |||
| $415 | 0% | 45 -15 | -25% | -$138 | |||
| $413 | 0% | 60 -682 | -92% | -$4.69K | |||
| $413 | 0% | 26 | New | +$413 | |||
| $410 | 0% | 15 | New | +$410 | |||
| $406 | 0% | 165 | New | +$406 | |||
| $402 | 0% | 13 -363 | -97% | -$11.2K | |||
| $402 | 0% | 10 | New | +$402 | |||
| $402 | 0% | 66 | New | +$402 | |||
| $392 | 0% | 37 -251 | -87% | -$2.66K | |||
| $387 | 0% | 27 +15 | +125% | +$215 | |||
| $384 | 0% | 10 | New | +$384 | |||
| $384 | 0% | 34 | New | +$384 | |||
| $383 | 0% | 14 | New | +$383 | |||
| $381 | 0% | 34 | New | +$381 | |||
| $375 | 0% | 11 | New | +$375 | |||
| $373 | 0% | 21 | New | +$373 | |||
| $369 | 0% | 9 | New | +$369 | |||
| $368 | 0% | 6 | New | +$368 |
