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 | |
|---|---|---|---|---|---|---|---|
| $209 | 0% | 7 | New | +$209 | |||
| $207 | 0% | 4 | New | +$207 | |||
| $204 | 0% | 4 -14 | -78% | -$714 | |||
| $203 | 0% | 5 | – | – | |||
| $202 | 0% | 6 | New | +$202 | |||
| $197 | 0% | 6 | New | +$197 | |||
| $192 | 0% | 5 -2 | -29% | -$77 | |||
| $190 | 0% | 2 | New | +$190 | |||
| $188 | 0% | 20 | New | +$188 | |||
| $179 | 0% | 31 -413 | -93% | -$2.39K | |||
| $179 | 0% | 2 | New | +$179 | |||
| $176 | 0% | 19 | New | +$176 | |||
| $175 | 0% | 3 | New | +$175 | |||
| $171 | 0% | 7 -350 | -98% | -$8.55K | |||
| $168 | 0% | 3 -27 | -90% | -$1.51K | |||
| $168 | 0% | 2 | New | +$168 | |||
| $165 | 0% | 12 | New | +$165 | |||
| $165 | 0% | 11 -43 | -80% | -$645 | |||
| $165 | 0% | 6 -137 | -96% | -$3.77K | |||
| $164 | 0% | 10 | New | +$164 | |||
| $158 | 0% | 17 | New | +$158 | |||
| $157 | 0% | 26 | New | +$157 | |||
| $152 | 0% | 4 -6 | -60% | -$228 | |||
| $149 | 0% | 5 | New | +$149 | |||
| $145 | 0% | 11 -127 | -92% | -$1.67K |
