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 | |
|---|---|---|---|---|---|---|---|
| $285 | 0% | 6 -89 | -94% | -$4.23K | |||
| $282 | 0% | 40 | New | +$282 | |||
| $276 | 0% | 14 +12 | +600% | +$237 | |||
| $275 | 0% | 34 | New | +$275 | |||
| $265 | 0% | 5 | New | +$265 | |||
| $264 | 0% | 7 | New | +$264 | |||
| $261 | 0% | 16 | New | +$261 | |||
| $258 | 0% | 35 -207 | -86% | -$1.53K | |||
| $254 | 0% | 50 | New | +$254 | |||
| $246 | 0% | 17 -31 | -65% | -$449 | |||
| $246 | 0% | 12 | New | +$246 | |||
| $237 | 0% | 45 | New | +$237 | |||
| $228 | 0% | 3 | – | – | |||
| $227 | 0% | 6 | New | +$227 | |||
| $224 | 0% | 3 | New | +$224 | |||
| $223 | 0% | 15 | New | +$223 | |||
| $223 | 0% | 16 | New | +$223 | |||
| $221 | 0% | 11 | New | +$221 | |||
| $221 | 0% | 7 -56 | -89% | -$1.77K | |||
| $219 | 0% | 14 -330 | -96% | -$5.16K | |||
| $219 | 0% | 2 | – | – | |||
| $216 | 0% | 28 | New | +$216 | |||
| $213 | 0% | 8 -82 | -91% | -$2.18K | |||
| $212 | 0% | 15 | New | +$212 | |||
| $211 | 0% | 1 -3 | -75% | -$633 |
