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
526
$39.8K 0.01%
+564
527
$39.8K 0.01%
+615
528
$39.6K 0.01%
+503
529
$39.3K 0.01%
+763
530
$39.2K 0.01%
+1,947
531
$39.2K 0.01%
+327
532
$39.2K 0.01%
+100
533
$39K 0.01%
+132
534
$39K 0.01%
+454
535
$38.8K 0.01%
+486
536
$38.8K 0.01%
+134
537
$38.7K 0.01%
+21
538
$38.5K 0.01%
+171
539
$38.5K 0.01%
+1,446
540
$38K 0.01%
+346
541
$38K 0.01%
+215
542
$37.4K 0.01%
+1,840
543
$36.8K 0.01%
+5,178
544
$36.6K 0.01%
+1,576
545
$36.4K 0.01%
+228
546
$36.2K 0.01%
+134
547
$35.5K 0.01%
+309
548
$35.2K 0.01%
+3,927
549
$35.2K 0.01%
+533
550
$34.9K 0.01%
+76