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
$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
ICE icon
101
Intercontinental Exchange
ICE
$87.9B
$911K 0.2%
5,283
+2,093
MSI icon
102
Motorola Solutions
MSI
$74.1B
$882K 0.19%
2,015
+1,134
AMAT icon
103
Applied Materials
AMAT
$179B
$869K 0.19%
5,985
-53
C icon
104
Citigroup
C
$174B
$861K 0.19%
12,124
+5,814
WM icon
105
Waste Management
WM
$86.8B
$858K 0.19%
3,706
+747
MCK icon
106
McKesson
MCK
$97.8B
$845K 0.18%
1,257
+189
UBER icon
107
Uber
UBER
$192B
$843K 0.18%
11,567
+2,933
HSBC icon
108
HSBC
HSBC
$227B
$839K 0.18%
14,607
+13,607
HON icon
109
Honeywell
HON
$129B
$836K 0.18%
3,949
+860
LMT icon
110
Lockheed Martin
LMT
$116B
$820K 0.18%
1,837
+247
BMY icon
111
Bristol-Myers Squibb
BMY
$88.8B
$819K 0.18%
13,432
-2,636
NOC icon
112
Northrop Grumman
NOC
$85.1B
$806K 0.17%
1,576
+484
PLTR icon
113
Palantir
PLTR
$423B
$806K 0.17%
9,550
+1,980
SHW icon
114
Sherwin-Williams
SHW
$82.5B
$805K 0.17%
2,307
+565
PDD icon
115
Pinduoduo
PDD
$182B
$792K 0.17%
6,688
+6,164
SCHW icon
116
Charles Schwab
SCHW
$171B
$785K 0.17%
10,034
+939
NVS icon
117
Novartis
NVS
$254B
$783K 0.17%
7,026
+6,463
AON icon
118
Aon
AON
$74.7B
$766K 0.17%
1,921
+309
MDLZ icon
119
Mondelez International
MDLZ
$80.8B
$762K 0.16%
11,231
+2,710
DFS
120
DELISTED
Discover Financial Services
DFS
$759K 0.16%
4,446
+1,142
AIG icon
121
American International
AIG
$42.9B
$748K 0.16%
8,603
+3,394
CMCSA icon
122
Comcast
CMCSA
$109B
$735K 0.16%
19,908
-5,934
RCL icon
123
Royal Caribbean
RCL
$81.6B
$731K 0.16%
3,557
+1,440
UL icon
124
Unilever
UL
$155B
$723K 0.16%
12,140
+10,106
MCO icon
125
Moody's
MCO
$84.5B
$715K 0.15%
1,537
+449
3 4
5
6 7