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
451
$60.1K 0.02%
+627
452
$59.5K 0.02%
+181
453
$59.2K 0.02%
+1,100
454
$58.7K 0.02%
+280
455
$58.3K 0.02%
+30
456
$58.2K 0.02%
+207
457
$57.6K 0.02%
+716
458
$57.3K 0.02%
+383
459
$57.2K 0.02%
+147
460
$57K 0.02%
+530
461
$56.5K 0.02%
+646
462
$56.3K 0.02%
+835
463
$56K 0.02%
+2,732
464
$55.9K 0.02%
+510
465
$55.8K 0.02%
+1,254
466
$55.2K 0.02%
+488
467
$55K 0.02%
+407
468
$54.7K 0.02%
+529
469
$54.3K 0.02%
+397
470
$53.3K 0.02%
+717
471
$53.3K 0.02%
+1,143
472
$51.7K 0.02%
+784
473
$51.6K 0.02%
+385
474
$51.4K 0.02%
+347
475
$51K 0.02%
+1,037