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
$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
51
$1.13M 0.37%
1,263
+204
52
$1.11M 0.36%
26,492
-3,363
53
$1.1M 0.36%
5,456
+201
54
$1.1M 0.36%
4,064
+378
55
$1.09M 0.36%
4,939
-58
56
$1.09M 0.36%
2,785
+136
57
$1.09M 0.36%
3,377
+38
58
$1.06M 0.35%
5,147
+129
59
$1.06M 0.35%
11,014
-629
60
$1.05M 0.34%
6,163
+340
61
$1.01M 0.33%
4,396
+385
62
$957K 0.31%
17,985
+5,831
63
$953K 0.31%
8,262
+55
64
$925K 0.3%
1,582
+133
65
$911K 0.3%
10,877
+821
66
$897K 0.3%
9,945
+703
67
$896K 0.3%
19,962
+4,466
68
$891K 0.29%
2,465
+85
69
$882K 0.29%
3,254
+368
70
$877K 0.29%
924
-24
71
$874K 0.29%
1,765
+81
72
$871K 0.29%
1,873
+87
73
$866K 0.29%
3,883
+384
74
$845K 0.28%
3,329
+358
75
$831K 0.27%
10,180
+630
1 2
3
4 5