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 | |
|---|---|---|---|---|---|---|---|
| $87 | 0% | 3 | New | +$87 | |||
| $87 | 0% | 11 | New | +$87 | |||
| $82 | 0% | 1 -37 | -97% | -$3.03K | |||
| $79 | 0% | 1 | – | – | |||
| $76 | 0% | 20 | New | +$76 | |||
| $76 | 0% | 5 | New | +$76 | |||
| $75 | 0% | 3 -132 | -98% | -$3.3K | |||
| $74 | 0% | 2 | New | +$74 | |||
| $74 | 0% | 19 | New | +$74 | |||
| $74 | 0% | 1 | New | +$74 | |||
| $74 | 0% | 3 | New | +$74 | |||
| $73 | 0% | 71 | – | – | |||
| $70 | 0% | 7 | New | +$70 | |||
| $70 | 0% | 1 | New | +$70 | |||
| $69 | 0% | 9 -133 | -94% | -$1.02K | |||
| $67 | 0% | 4 | New | +$67 | |||
| $67 | 0% | 5 | New | +$67 | |||
| $66 | 0% | 4 | New | +$66 | |||
| $64 | 0% | 1 | New | +$64 | |||
| $62 | 0% | 2 | New | +$62 | |||
| $62 | 0% | 2 -108 | -98% | -$3.35K | |||
| $61 | 0% | 5 | New | +$61 | |||
| $61 | 0% | 4 | New | +$61 | |||
| $58 | 0% | 8 | New | +$58 | |||
| $56 | 0% | 10 | – | – |
