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
326
$225K 0.05%
2,182
+1,011
327
$225K 0.05%
1,945
+619
328
$224K 0.05%
2,014
+1,501
329
$223K 0.05%
3,540
+796
330
$217K 0.05%
1,183
-20
331
$216K 0.05%
4,464
+2,103
332
$214K 0.05%
+1,900
333
$214K 0.05%
+1,241
334
$209K 0.05%
6,743
+552
335
$209K 0.05%
795
+52
336
$208K 0.04%
4,124
+3,561
337
$207K 0.04%
30,849
+28,027
338
$207K 0.04%
+752
339
$206K 0.04%
3,388
+816
340
$205K 0.04%
4,904
+2,665
341
$204K 0.04%
21,798
+21,053
342
$202K 0.04%
2,690
+1,280
343
$199K 0.04%
3,170
+3,106
344
$198K 0.04%
3,594
+1,626
345
$197K 0.04%
1,688
-163
346
$196K 0.04%
2,429
+505
347
$196K 0.04%
2,127
+1,951
348
$195K 0.04%
3,543
+1,093
349
$194K 0.04%
9,922
+8,062
350
$194K 0.04%
5,352
+1,493
12 13
14
15 16