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
601
$26.2K 0.01%
+253
602
$25.9K 0.01%
+672
603
$25.5K 0.01%
+863
604
$25.4K 0.01%
+284
605
$25.1K 0.01%
+701
606
$25K 0.01%
+151
607
$24.8K 0.01%
+177
608
$24.7K 0.01%
+185
609
$24.6K 0.01%
+801
610
$24.5K 0.01%
+502
611
$24.4K 0.01%
+515
612
$24.4K 0.01%
+1,040
613
$24.3K 0.01%
+691
614
$24.2K 0.01%
+538
615
$24K 0.01%
+2,268
616
$24K 0.01%
+803
617
$24K 0.01%
+110
618
$23.9K 0.01%
+383
619
$23.4K 0.01%
+660
620
$23.4K 0.01%
+270
621
$22.9K 0.01%
+266
622
$22.8K 0.01%
+95
623
$22.7K 0.01%
+502
624
$22.5K 0.01%
+250
625
$22.5K 0.01%
+783