BIG

Brooklyn Investment Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$15M
2
+$1.42M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$780K
5
KO icon
Coca-Cola
KO
+$743K

Top Sells

1
+$1.67M
2
+$523K
3
+$508K
4
JNJ icon
Johnson & Johnson
JNJ
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$433K

Sector Composition

1 Technology 32.03%
2 Financials 13.31%
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
276
$160K 0.05%
4,456
-2,648
277
$158K 0.05%
+1,581
278
$157K 0.05%
3,531
-44
279
$156K 0.05%
+3,021
280
$155K 0.05%
+14,637
281
$153K 0.05%
+1,467
282
$152K 0.05%
+1,164
283
$151K 0.05%
+2,245
284
$148K 0.05%
+1,031
285
$147K 0.05%
+2,496
286
$145K 0.05%
+4,361
287
$144K 0.05%
+2,475
288
$144K 0.05%
+1,314
289
$143K 0.05%
+3,657
290
$142K 0.05%
+662
291
$142K 0.05%
+1,499
292
$142K 0.05%
+9,647
293
$141K 0.05%
+1,260
294
$140K 0.05%
+1,579
295
$138K 0.05%
+727
296
$137K 0.05%
+14
297
$137K 0.05%
1,778
-2,869
298
$137K 0.05%
2,038
-228
299
$135K 0.04%
+1,118
300
$134K 0.04%
+2,996
10 11
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