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
$304M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.48M
3
+$1.41M
4
XOM icon
Exxon Mobil
XOM
+$792K
5
KO icon
Coca-Cola
KO
+$779K

Top Sells

1
+$1.74M
2
+$518K
3
+$477K
4
JNJ icon
Johnson & Johnson
JNJ
+$451K
5
PXD
Pioneer Natural Resource Co.
PXD
+$433K

Sector Composition

1 Technology 32.05%
2 Financials 13.28%
3 Healthcare 11.87%
4 Consumer Discretionary 9.81%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.07%
4,792
+201
227
$217K 0.07%
430
-3
228
$217K 0.07%
+2,630
229
$216K 0.07%
804
+11
230
$214K 0.07%
+1,495
231
$214K 0.07%
855
+19
232
$214K 0.07%
+4,822
233
$210K 0.07%
+2,358
234
$210K 0.07%
1,553
+9
235
$208K 0.07%
+1,390
236
$206K 0.07%
+843
237
$205K 0.07%
+634
238
$200K 0.07%
+1,139
239
$200K 0.07%
+1,332
240
$200K 0.07%
1,525
+19
241
$200K 0.07%
5,612
+78
242
$198K 0.07%
+6,131
243
$198K 0.07%
836
-34
244
$198K 0.07%
+738
245
$194K 0.06%
+4,627
246
$194K 0.06%
+1,075
247
$194K 0.06%
+1,247
248
$193K 0.06%
+597
249
$188K 0.06%
+1,796
250
$186K 0.06%
+368
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