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
$336M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.38M
3 +$1.22M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

1 +$3.86M
2 +$900K
3 +$877K
4
LRCX icon
Lam Research
LRCX
+$831K
5
ANET icon
Arista Networks
ANET
+$715K

Sector Composition

1 Technology 30.98%
2 Financials 13.39%
3 Consumer Discretionary 11.08%
4 Healthcare 10.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.12M 0.33%
7,737
+4,200
52
$1.11M 0.33%
11,171
-2,794
53
$1.1M 0.33%
5,884
+207
54
$1.1M 0.33%
4,992
+53
55
$1.08M 0.32%
4,727
+54
56
$1.07M 0.32%
216
+49
57
$1.07M 0.32%
6,407
+13
58
$1.07M 0.32%
3,590
+336
59
$1.05M 0.31%
4,272
+208
60
$1.05M 0.31%
1,831
+66
61
$1.04M 0.31%
2,872
+87
62
$1.04M 0.31%
11,613
+736
63
$1.03M 0.31%
2,849
+384
64
$1.02M 0.3%
6,620
+457
65
$992K 0.3%
6,524
-742
66
$982K 0.29%
6,038
+582
67
$970K 0.29%
25,842
-650
68
$953K 0.28%
4,488
+92
69
$946K 0.28%
8,779
+517
70
$909K 0.27%
16,068
+7,866
71
$907K 0.27%
4,414
-93
72
$898K 0.27%
10,913
+968
73
$888K 0.26%
7,377
+562
74
$853K 0.25%
4,015
+132
75
$831K 0.25%
3,190
-187