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
101
$555K 0.18%
8,568
-544
102
$551K 0.18%
1,592
+305
103
$549K 0.18%
3,183
+10
104
$547K 0.18%
520
+36
105
$543K 0.18%
612
+21
106
$543K 0.18%
7,223
-1,000
107
$536K 0.18%
5,159
+406
108
$530K 0.17%
1,363
+2
109
$525K 0.17%
5,896
+282
110
$524K 0.17%
4,454
+209
111
$521K 0.17%
5,349
+373
112
$521K 0.17%
3,537
-3,516
113
$519K 0.17%
1,094
+141
114
$515K 0.17%
1,041
+112
115
$504K 0.17%
2,436
+122
116
$501K 0.16%
3,120
+213
117
$499K 0.16%
1,904
+183
118
$487K 0.16%
4,355
+4
119
$478K 0.16%
4,741
-53
120
$466K 0.15%
837
+53
121
$461K 0.15%
3,288
+290
122
$460K 0.15%
3,880
+1,895
123
$454K 0.15%
1,526
-26
124
$453K 0.15%
1,115
+93
125
$451K 0.15%
4,570
+447
3 4
5
6 7