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
$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
MS icon
26
Morgan Stanley
MS
$252B
$2.89M 0.62%
24,802
-3,835
ABT icon
27
Abbott
ABT
$224B
$2.72M 0.59%
20,524
+3,627
KO icon
28
Coca-Cola
KO
$295B
$2.41M 0.52%
33,709
-1,657
CRM icon
29
Salesforce
CRM
$231B
$2.29M 0.5%
8,544
+950
MCD icon
30
McDonald's
MCD
$220B
$2.05M 0.44%
6,555
+1,845
MRK icon
31
Merck
MRK
$212B
$2.04M 0.44%
22,770
+11,599
LIN icon
32
Linde
LIN
$211B
$2.02M 0.44%
4,344
+1,032
WFC icon
33
Wells Fargo
WFC
$262B
$1.9M 0.41%
26,455
+3,186
PM icon
34
Philip Morris
PM
$246B
$1.9M 0.41%
11,964
+4,587
T icon
35
AT&T
T
$188B
$1.86M 0.4%
65,637
+10,115
FI icon
36
Fiserv
FI
$66.1B
$1.84M 0.4%
8,322
+3,908
ADBE icon
37
Adobe
ADBE
$140B
$1.82M 0.39%
4,752
+1,358
GE icon
38
GE Aerospace
GE
$318B
$1.78M 0.38%
8,894
+2,487
CSCO icon
39
Cisco
CSCO
$277B
$1.73M 0.37%
28,085
+7,722
ACN icon
40
Accenture
ACN
$148B
$1.72M 0.37%
5,506
-459
SPGI icon
41
S&P Global
SPGI
$144B
$1.68M 0.36%
3,308
+751
GS icon
42
Goldman Sachs
GS
$232B
$1.68M 0.36%
3,072
+1,241
TMUS icon
43
T-Mobile US
TMUS
$258B
$1.67M 0.36%
6,270
+1,149
IBM icon
44
IBM
IBM
$262B
$1.65M 0.36%
6,622
+1,630
BAC icon
45
Bank of America
BAC
$376B
$1.6M 0.35%
38,391
+5,211
INTU icon
46
Intuit
INTU
$184B
$1.6M 0.35%
2,610
+425
AMGN icon
47
Amgen
AMGN
$161B
$1.55M 0.33%
4,965
+1,775
BKNG icon
48
Booking.com
BKNG
$164B
$1.53M 0.33%
334
+118
TSM icon
49
TSMC
TSM
$1.53T
$1.53M 0.33%
9,212
+6,552
BABA icon
50
Alibaba
BABA
$387B
$1.52M 0.33%
11,509
+10,483
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