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
$336M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.38M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

1
+$3.86M
2
+$900K
3
+$877K
4
LRCX icon
Lam Research
LRCX
+$831K
5
ANET icon
Arista Networks
ANET
+$715K

Sector Composition

1 Technology 30.98%
2 Financials 13.39%
3 Consumer Discretionary 11.08%
4 Healthcare 10.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.17%
1,612
+20
102
$573K 0.17%
7,570
-179
103
$572K 0.17%
607
-5
104
$572K 0.17%
3,304
+16
105
$551K 0.16%
10,230
+305
106
$550K 0.16%
5,953
+662
107
$549K 0.16%
1,604
+55
108
$545K 0.16%
2,981
+137
109
$537K 0.16%
1,455
-131
110
$534K 0.16%
1,447
+84
111
$525K 0.16%
2,660
+2,238
112
$525K 0.16%
4,751
+428
113
$521K 0.16%
8,634
+1,411
114
$521K 0.16%
1,608
-876
115
$517K 0.15%
3,153
-30
116
$516K 0.15%
5,653
+304
117
$515K 0.15%
1,088
-6
118
$512K 0.15%
1,092
+28
119
$509K 0.15%
8,521
-247
120
$506K 0.15%
5,564
+405
121
$489K 0.15%
4,626
-115
122
$488K 0.15%
2,117
+52
123
$487K 0.15%
915
-18
124
$486K 0.14%
1,919
+15
125
$475K 0.14%
3,190
+70
3 4
5
6 7