BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.52M
3
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1
+$447K
2
+$318K
3
+$316K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
CCI icon
Crown Castle
CCI
+$212K

Sector Composition

1 Technology 27.25%
2 Financials 13.9%
3 Healthcare 11.34%
4 Consumer Discretionary 10.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.25%
3,092
+243
77
$1.14M 0.25%
1,431
+96
78
$1.13M 0.24%
30,620
+28,515
79
$1.11M 0.24%
1,677
+1,349
80
$1.1M 0.24%
4,092
+3,124
81
$1.09M 0.24%
+5,232
82
$1.08M 0.23%
14,707
+12,932
83
$1.05M 0.23%
6,156
+2,577
84
$1.04M 0.23%
2,225
+534
85
$1.04M 0.22%
3,390
+822
86
$1.03M 0.22%
10,815
+2,295
87
$1.03M 0.22%
4,746
+764
88
$1.03M 0.22%
3,649
+337
89
$1.02M 0.22%
17,514
-710
90
$1.01M 0.22%
20,963
-1,293
91
$1.01M 0.22%
8,986
+3,033
92
$1.01M 0.22%
10,166
+10,161
93
$1M 0.22%
14,419
+11,488
94
$997K 0.22%
4,864
-425
95
$972K 0.21%
7,983
+3,168
96
$970K 0.21%
21,391
+1,647
97
$969K 0.21%
9,223
+2,640
98
$963K 0.21%
2,213
+758
99
$950K 0.21%
9,626
-2,057
100
$915K 0.2%
3,378
+3,328
2 3
4
5 6