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
$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
251
$184K 0.06%
+4,541
252
$183K 0.06%
3,511
-632
253
$182K 0.06%
+1,624
254
$181K 0.06%
1,204
+37
255
$181K 0.06%
942
-150
256
$180K 0.06%
+2,180
257
$179K 0.06%
+1,911
258
$178K 0.06%
+4,555
259
$178K 0.06%
+1,120
260
$177K 0.06%
+1,583
261
$177K 0.06%
+1,419
262
$176K 0.06%
+1,413
263
$176K 0.06%
1,388
-234
264
$174K 0.06%
+7,468
265
$173K 0.06%
+718
266
$170K 0.06%
+7,696
267
$170K 0.06%
1,704
-738
268
$169K 0.06%
+576
269
$169K 0.06%
+940
270
$167K 0.05%
+717
271
$167K 0.05%
+1,017
272
$166K 0.05%
+1,688
273
$164K 0.05%
+558
274
$164K 0.05%
+1,660
275
$162K 0.05%
6,898
-20,340
9 10
11
12 13