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
101
$911K 0.2%
5,283
+2,093
102
$882K 0.19%
2,015
+1,134
103
$869K 0.19%
5,985
-53
104
$861K 0.19%
12,124
+5,814
105
$858K 0.19%
3,706
+747
106
$845K 0.18%
1,257
+189
107
$843K 0.18%
11,567
+2,933
108
$839K 0.18%
14,607
+13,607
109
$836K 0.18%
3,949
+860
110
$820K 0.18%
1,837
+247
111
$819K 0.18%
13,432
-2,636
112
$806K 0.17%
1,576
+484
113
$806K 0.17%
9,550
+1,980
114
$805K 0.17%
2,307
+565
115
$792K 0.17%
6,688
+6,164
116
$785K 0.17%
10,034
+939
117
$783K 0.17%
7,026
+6,463
118
$766K 0.17%
1,921
+309
119
$762K 0.16%
11,231
+2,710
120
$759K 0.16%
4,446
+1,142
121
$748K 0.16%
8,603
+3,394
122
$735K 0.16%
19,908
-5,934
123
$731K 0.16%
3,557
+1,440
124
$723K 0.16%
12,140
+10,106
125
$715K 0.15%
1,537
+449
3 4
5
6 7