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
101
$540K 0.23%
7,212
-4
102
$515K 0.22%
1,093
-44
103
$510K 0.22%
925
-5
104
$508K 0.22%
4,123
-241
105
$504K 0.22%
3,116
-76
106
$498K 0.21%
929
+43
107
$473K 0.2%
591
-40
108
$471K 0.2%
4,815
+427
109
$469K 0.2%
484
-14
110
$468K 0.2%
2,748
+188
111
$467K 0.2%
2,314
+270
112
$456K 0.2%
1,721
-77
113
$455K 0.2%
4,976
-2,243
114
$453K 0.19%
2,215
-150
115
$443K 0.19%
7,700
-150
116
$438K 0.19%
1,370
+50
117
$437K 0.19%
2,304
+7
118
$434K 0.19%
784
-42
119
$433K 0.19%
5,614
-447
120
$433K 0.19%
1,641
+229
121
$430K 0.18%
1,616
-54
122
$427K 0.18%
1,694
+17
123
$425K 0.18%
134
-5
124
$424K 0.18%
1,287
-13
125
$423K 0.18%
4,753
-169
3 4
5
6 7