BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
This Quarter Return
+4.8%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
229
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$43.2B
| $207K | 0.09% |
1,985
| – | – |
|
227
Digital Realty Trust
DLR
$57.2B
| $206K | 0.09% |
1,453
| – | – |
|
228
US Bancorp
USB
$76B
| $202K | 0.09% |
4,591
| – | – |
|
229
Iron Mountain
IRM
$27.3B
| $201K | 0.09% |
2,525
| – | – |
|