BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$860K
3
+$587K
4
PFE icon
Pfizer
PFE
+$509K
5
AMZN icon
Amazon
AMZN
+$370K

Top Sells

1
+$917K
2
+$606K
3
+$561K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
KVUE icon
Kenvue
KVUE
+$465K

Sector Composition

1 Technology 33.55%
2 Financials 13.04%
3 Healthcare 12.5%
4 Consumer Discretionary 9.9%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.09%
1,985
+24
227
$206K 0.09%
1,453
-297
228
$202K 0.09%
+4,591
229
$201K 0.09%
+2,525
230
– –
-3,669
231
– –
-1,631
232
– –
-734
233
– –
-994
234
– –
-1,148
235
– –
-1,715
236
– –
-5,847
237
– –
-21,577
238
– –
-6,026
6 7 8 9
10