BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$860K
3
+$587K
4
PFE icon
Pfizer
PFE
+$509K
5
AMZN icon
Amazon
AMZN
+$370K

Top Sells

1
+$917K
2
+$606K
3
+$561K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
KVUE icon
Kenvue
KVUE
+$465K

Sector Composition

1 Technology 33.55%
2 Financials 13.04%
3 Healthcare 12.5%
4 Consumer Discretionary 9.9%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.42%
4,056
-185
52
$975K 0.42%
6,965
-738
53
$966K 0.42%
34,865
+18,380
54
$964K 0.41%
2,649
+44
55
$949K 0.41%
4,997
-100
56
$945K 0.41%
3,339
-99
57
$938K 0.4%
9,550
-200
58
$932K 0.4%
2,183
-121
59
$919K 0.4%
3,686
+343
60
$900K 0.39%
5,198
-68
61
$891K 0.38%
6,928
+1,045
62
$862K 0.37%
49,249
-769
63
$852K 0.37%
6,856
-142
64
$844K 0.36%
2,380
-23
65
$816K 0.35%
5,018
-172
66
$814K 0.35%
1,059
-40
67
$789K 0.34%
4,011
+75
68
$788K 0.34%
8,207
+884
69
$784K 0.34%
948
+103
70
$782K 0.34%
1,515
+228
71
$762K 0.33%
14,381
+6,021
72
$751K 0.32%
1,786
-9
73
$732K 0.32%
2,011
-65
74
$713K 0.31%
3,499
+211
75
$703K 0.3%
3,641
-32
1 2
3
4 5