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
76
$696K 0.3%
1,684
-1
77
$685K 0.29%
10,056
-290
78
$670K 0.29%
4,794
-8
79
$667K 0.29%
4,207
-115
80
$659K 0.28%
9,112
+339
81
$657K 0.28%
9,242
-625
82
$657K 0.28%
2,886
-10
83
$656K 0.28%
1,449
-353
84
$655K 0.28%
15,496
+442
85
$633K 0.27%
3,173
+379
86
$628K 0.27%
8,223
+1,086
87
$625K 0.27%
8,957
+35
88
$624K 0.27%
2,971
+8
89
$623K 0.27%
6,734
-2,126
90
$608K 0.26%
12,154
-350
91
$607K 0.26%
170
92
$581K 0.25%
2,367
-90
93
$579K 0.25%
7,275
+523
94
$565K 0.24%
1,397
-7
95
$556K 0.24%
2,159
-23
96
$554K 0.24%
1,638
-19
97
$549K 0.24%
7,290
-495
98
$548K 0.24%
2,576
+9
99
$548K 0.24%
3,280
-235
100
$545K 0.23%
4,260
+721
2 3
4
5 6