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
126
$423K 0.18%
4,245
-16
127
$412K 0.18%
11,199
+847
128
$408K 0.18%
2,293
-110
129
$404K 0.17%
1,361
+27
130
$398K 0.17%
2,907
+28
131
$398K 0.17%
1,419
+58
132
$388K 0.17%
1,244
-98
133
$388K 0.17%
2,998
-288
134
$381K 0.16%
2,936
-1,173
135
$378K 0.16%
1,552
+114
136
$377K 0.16%
868
-68
137
$375K 0.16%
953
-89
138
$375K 0.16%
3,976
-118
139
$374K 0.16%
2,678
+136
140
$371K 0.16%
2,442
+629
141
$371K 0.16%
4,351
142
$354K 0.15%
4,555
-298
143
$351K 0.15%
1,393
144
$349K 0.15%
2,872
-22
145
$344K 0.15%
6,395
-258
146
$337K 0.15%
1,022
-48
147
$335K 0.14%
4,203
-73
148
$333K 0.14%
4,647
-143
149
$327K 0.14%
2,132
-19
150
$327K 0.14%
2,010
-90
4 5
6
7 8