BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1 +$7.92M
2 +$4.52M
3 +$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1 +$447K
2 +$318K
3 +$316K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
CCI icon
Crown Castle
CCI
+$212K

Sector Composition

1 Technology 27.25%
2 Financials 13.9%
3 Healthcare 11.34%
4 Consumer Discretionary 10.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
-1,798
2602
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2603
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2604
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2605
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2606
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2607
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2609
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2610
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2611
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2612
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2613
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2614
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2615
-4,500
2616
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2617
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2618
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2619
-1,810
2620
-10
2621
-7
2622
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2623
-1,128
2624
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2625
-1,091