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
476
$51K 0.02%
+6,180
477
$50.3K 0.02%
+895
478
$50.2K 0.02%
+579
479
$50.1K 0.02%
+405
480
$50.1K 0.02%
+280
481
$49K 0.02%
+1,389
482
$48.9K 0.02%
+275
483
$48.8K 0.02%
+625
484
$48.5K 0.02%
+3,220
485
$48.2K 0.02%
+98
486
$48K 0.02%
+3,006
487
$47.9K 0.02%
+1,353
488
$47.7K 0.02%
+841
489
$47.6K 0.02%
+677
490
$47.5K 0.02%
+152
491
$47.5K 0.02%
+1,010
492
$47K 0.02%
+469
493
$46.2K 0.02%
+709
494
$46.1K 0.02%
+506
495
$45.5K 0.02%
+881
496
$45.3K 0.01%
+2,900
497
$44.9K 0.01%
+226
498
$44.4K 0.01%
+430
499
$44.3K 0.01%
+462
500
$44.2K 0.01%
+3,245