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
251
$321K 0.07%
3,118
+2,742
252
$317K 0.07%
1,252
+663
253
$317K 0.07%
1,525
+721
254
$315K 0.07%
4,657
+3,674
255
$315K 0.07%
5,336
+5,296
256
$310K 0.07%
6,459
+3,075
257
$309K 0.07%
2,693
+590
258
$306K 0.07%
4,824
-268
259
$306K 0.07%
4,400
+770
260
$304K 0.07%
7,400
+6,407
261
$304K 0.07%
29,496
+23,416
262
$303K 0.07%
+6,210
263
$303K 0.07%
10,297
-8
264
$302K 0.07%
1,169
-44
265
$301K 0.06%
19,478
+1,323
266
$298K 0.06%
2,061
+565
267
$293K 0.06%
3,831
+2,124
268
$293K 0.06%
4,533
-93
269
$293K 0.06%
+2,702
270
$291K 0.06%
2,671
+1,112
271
$290K 0.06%
18,875
+16,930
272
$290K 0.06%
6,857
+1,655
273
$287K 0.06%
6,792
+301
274
$285K 0.06%
1,988
+319
275
$281K 0.06%
3,330
-13
9 10
11
12 13