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
26
$2.89M 0.62%
24,802
-3,835
27
$2.72M 0.59%
20,524
+3,627
28
$2.41M 0.52%
33,709
-1,657
29
$2.29M 0.5%
8,544
+950
30
$2.05M 0.44%
6,555
+1,845
31
$2.04M 0.44%
22,770
+11,599
32
$2.02M 0.44%
4,344
+1,032
33
$1.9M 0.41%
26,455
+3,186
34
$1.9M 0.41%
11,964
+4,587
35
$1.86M 0.4%
65,637
+10,115
36
$1.84M 0.4%
8,322
+3,908
37
$1.82M 0.39%
4,752
+1,358
38
$1.78M 0.38%
8,894
+2,487
39
$1.73M 0.37%
28,085
+7,722
40
$1.72M 0.37%
5,506
-459
41
$1.68M 0.36%
3,308
+751
42
$1.68M 0.36%
3,072
+1,241
43
$1.67M 0.36%
6,270
+1,149
44
$1.65M 0.36%
6,622
+1,630
45
$1.6M 0.35%
38,391
+5,211
46
$1.6M 0.35%
2,610
+425
47
$1.55M 0.33%
4,965
+1,775
48
$1.53M 0.33%
334
+118
49
$1.53M 0.33%
9,212
+6,552
50
$1.52M 0.33%
11,509
+10,483
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