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
551
$34.7K 0.01%
+559
552
$34.7K 0.01%
+321
553
$34.3K 0.01%
+342
554
$34.3K 0.01%
+127
555
$33.7K 0.01%
334
-1,856
556
$33.5K 0.01%
+307
557
$33.4K 0.01%
+776
558
$33.3K 0.01%
+93
559
$33.1K 0.01%
+413
560
$32.9K 0.01%
+125
561
$32.7K 0.01%
+527
562
$32.6K 0.01%
+438
563
$32.5K 0.01%
+1,036
564
$32.5K 0.01%
+717
565
$32.2K 0.01%
+1,016
566
$31.9K 0.01%
+1,052
567
$31.9K 0.01%
+879
568
$31.8K 0.01%
+63
569
$31.5K 0.01%
+72
570
$31.4K 0.01%
+20
571
$31.3K 0.01%
+286
572
$31.2K 0.01%
+2,211
573
$31K 0.01%
+195
574
$30.9K 0.01%
+325
575
$30.9K 0.01%
+454