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 | |
|---|---|---|---|---|---|---|---|
| $56 | 0% | 5 -52 | -91% | -$582 | |||
| $53 | 0% | 1 | New | +$53 | |||
| $53 | 0% | 17 +14 | +467% | +$44 | |||
| $51 | 0% | 4 | New | +$51 | |||
| $51 | 0% | 1 -6,202 | -100% | -$316K | |||
| $50 | 0% | 1 | – | – | |||
| $47 | 0% | 7 | New | +$47 | |||
| $46 | 0% | 1 | New | +$46 | |||
| $44 | 0% | 2 | – | – | |||
| $44 | 0% | 4 -15 | -79% | -$165 | |||
| $43 | 0% | 1 | New | +$43 | |||
| $42 | 0% | 1 | – | – | |||
| $39 | 0% | 1 | New | +$39 | |||
| $39 | 0% | 5 | New | +$39 | |||
| $38 | 0% | 1 | – | – | |||
| $35 | 0% | 3 +1 | +50% | +$12 | |||
| $32 | 0% | 5 -140 | -97% | -$896 | |||
| $29 | 0% | 3 | New | +$29 | |||
| $29 | 0% | 2 | New | +$29 | |||
| $29 | 0% | 6 -766 | -99% | -$3.7K | |||
| $28 | 0% | 1 | New | +$28 | |||
| $25 | 0% | 6 -2 | -25% | -$8 | |||
| $21 | 0% | 1 | – | – | |||
| $21 | 0% | 1 | – | – | |||
| $17 | 0% | 1 | – | – |
