BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
26
$2.11M 0.69%
2,968
+139
27
$2.01M 0.66%
5,683
-67
28
$2M 0.66%
12,358
-2,786
29
$1.96M 0.65%
7,167
+346
30
$1.94M 0.64%
11,852
-182
31
$1.72M 0.57%
3,321
+174
32
$1.64M 0.54%
19,425
+3,099
33
$1.59M 0.52%
13,965
+505
34
$1.55M 0.51%
2,507
+121
35
$1.47M 0.48%
3,081
+112
36
$1.38M 0.46%
2,816
+208
37
$1.37M 0.45%
4,911
+249
38
$1.36M 0.45%
11,956
-726
39
$1.35M 0.45%
4,087
+173
40
$1.35M 0.44%
46,669
+11,804
41
$1.33M 0.44%
2,140
+32
42
$1.28M 0.42%
2,482
+299
43
$1.26M 0.41%
22,218
+1,776
44
$1.25M 0.41%
4,108
-422
45
$1.24M 0.41%
7,266
+178
46
$1.22M 0.4%
30,630
+1,750
47
$1.21M 0.4%
6,394
+835
48
$1.19M 0.39%
54,009
+4,760
49
$1.17M 0.39%
5,677
+479
50
$1.15M 0.38%
4,673
+617
1
2
3 4 5