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
576
$30.6K 0.01%
+505
577
$30.5K 0.01%
+81
578
$30.5K 0.01%
+348
579
$30.3K 0.01%
+343
580
$30K 0.01%
+143
581
$30K 0.01%
+454
582
$29.9K 0.01%
+301
583
$29.1K 0.01%
+173
584
$28.7K 0.01%
+293
585
$28.3K 0.01%
+512
586
$28.2K 0.01%
+169
587
$28.1K 0.01%
+321
588
$27.9K 0.01%
+1,138
589
$27.9K 0.01%
+3,551
590
$27.8K 0.01%
+656
591
$27.7K 0.01%
+179
592
$27.7K 0.01%
+548
593
$27.7K 0.01%
+190
594
$27.6K 0.01%
+523
595
$27.5K 0.01%
+142
596
$27.5K 0.01%
+560
597
$27.3K 0.01%
+177
598
$27.3K 0.01%
+131
599
$27.2K 0.01%
+1,827
600
$27K 0.01%
+495