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 | |
|---|---|---|---|---|---|---|---|
| $145 | 0% | 6 | New | +$145 | |||
| $145 | 0% | 11 | New | +$145 | |||
| $144 | 0% | 10 | New | +$144 | |||
| $142 | 0% | 2 -67 | -97% | -$4.76K | |||
| $136 | 0% | 11 -579 | -98% | -$7.16K | |||
| $136 | 0% | 5 | – | – | |||
| $135 | 0% | 1 -8 | -89% | -$1.08K | |||
| $134 | 0% | 4 -23 | -85% | -$771 | |||
| $134 | 0% | 2 | New | +$134 | |||
| $132 | 0% | 2 -5 | -71% | -$330 | |||
| $132 | 0% | 5 | New | +$132 | |||
| $126 | 0% | 5 | New | +$126 | |||
| $125 | 0% | 10 | New | +$125 | |||
| $125 | 0% | 2 | New | +$125 | |||
| $124 | 0% | 4 | New | +$124 | |||
| $121 | 0% | 3 | New | +$121 | |||
| $116 | 0% | 2 | New | +$116 | |||
| $113 | 0% | 8 | New | +$113 | |||
| $106 | 0% | 5 | New | +$106 | |||
| $103 | 0% | 4 | New | +$103 | |||
| $101 | 0% | 10 | New | +$101 | |||
| $101 | 0% | 4 | New | +$101 | |||
| $100 | 0% | 1 -3,175 | -100% | -$318K | |||
| $95 | 0% | 13 | New | +$95 | |||
| $92 | 0% | 3 | New | +$92 |
