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
301
$133K 0.04%
+310
302
$130K 0.04%
+937
303
$130K 0.04%
+968
304
$130K 0.04%
+790
305
$129K 0.04%
+577
306
$128K 0.04%
+491
307
$128K 0.04%
+1,751
308
$127K 0.04%
+503
309
$126K 0.04%
+1,730
310
$125K 0.04%
+419
311
$125K 0.04%
+5,209
312
$124K 0.04%
+2,953
313
$123K 0.04%
+274
314
$123K 0.04%
+3,777
315
$121K 0.04%
+2,836
316
$120K 0.04%
+844
317
$119K 0.04%
+2,000
318
$119K 0.04%
+373
319
$119K 0.04%
+2,513
320
$118K 0.04%
+79
321
$118K 0.04%
+1,222
322
$117K 0.04%
+838
323
$115K 0.04%
+2,023
324
$115K 0.04%
+5,807
325
$115K 0.04%
+333
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