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
326
$115K 0.04%
+449
327
$114K 0.04%
+839
328
$114K 0.04%
+1,742
329
$114K 0.04%
+413
330
$113K 0.04%
+2,549
331
$110K 0.04%
+2,208
332
$109K 0.04%
+640
333
$109K 0.04%
+1,679
334
$109K 0.04%
+3,217
335
$107K 0.04%
+1,325
336
$106K 0.04%
+1,314
337
$106K 0.03%
+2,039
338
$106K 0.03%
+674
339
$105K 0.03%
+1,596
340
$104K 0.03%
+113
341
$104K 0.03%
+455
342
$104K 0.03%
+2,433
343
$102K 0.03%
+986
344
$102K 0.03%
+2,000
345
$102K 0.03%
+747
346
$101K 0.03%
+282
347
$99.2K 0.03%
+710
348
$98.2K 0.03%
+1,016
349
$98K 0.03%
+1,256
350
$96.4K 0.03%
+933
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