BIG

Brooklyn Investment Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$15M
2
+$1.42M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$780K
5
KO icon
Coca-Cola
KO
+$743K

Top Sells

1
+$1.67M
2
+$523K
3
+$508K
4
JNJ icon
Johnson & Johnson
JNJ
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$433K

Sector Composition

1 Technology 32.03%
2 Financials 13.31%
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
801
$6.76K ﹤0.01%
+110
802
$6.74K ﹤0.01%
+99
803
$6.69K ﹤0.01%
+289
804
$6.63K ﹤0.01%
+61
805
$6.61K ﹤0.01%
+463
806
$6.58K ﹤0.01%
+252
807
$6.47K ﹤0.01%
+165
808
$6.44K ﹤0.01%
+159
809
$6.43K ﹤0.01%
+2,637
810
$6.36K ﹤0.01%
+60
811
$6.35K ﹤0.01%
+142
812
$6.28K ﹤0.01%
+78
813
$6.23K ﹤0.01%
+90
814
$6.18K ﹤0.01%
+248
815
$6.03K ﹤0.01%
+505
816
$5.95K ﹤0.01%
+71
817
$5.95K ﹤0.01%
+62
818
$5.83K ﹤0.01%
+32
819
$5.8K ﹤0.01%
+257
820
$5.79K ﹤0.01%
+127
821
$5.7K ﹤0.01%
+93
822
$5.58K ﹤0.01%
+80
823
$5.54K ﹤0.01%
+59
824
$5.54K ﹤0.01%
+143
825
$5.32K ﹤0.01%
+24
31 32
33
34 35