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
76
$827K 0.27%
6,815
+4,402
77
$825K 0.27%
1,586
+71
78
$810K 0.27%
4,507
+300
79
$806K 0.27%
3,464
-177
80
$792K 0.26%
2,287
+276
81
$735K 0.24%
7,084
+228
82
$715K 0.24%
7,448
+236
83
$714K 0.23%
5,891
+1,076
84
$710K 0.23%
2,564
+197
85
$703K 0.23%
167
-3
86
$700K 0.23%
3,584
+304
87
$677K 0.22%
2,349
+190
88
$663K 0.22%
6,296
-632
89
$655K 0.22%
1,715
+77
90
$651K 0.21%
1,561
+164
91
$650K 0.21%
8,460
+1,170
92
$646K 0.21%
8,768
-189
93
$642K 0.21%
3,365
+249
94
$612K 0.2%
968
+43
95
$601K 0.2%
4,760
+500
96
$586K 0.19%
2,844
+96
97
$574K 0.19%
+9,925
98
$568K 0.19%
3,326
+648
99
$564K 0.19%
2,715
+139
100
$562K 0.18%
1,064
-29
2 3
4
5 6