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
126
$444K 0.15%
+5,291
127
$441K 0.15%
7,659
+7,505
128
$438K 0.14%
933
+65
129
$434K 0.14%
1,549
+179
130
$432K 0.14%
137
+3
131
$424K 0.14%
8,202
-6,179
132
$416K 0.14%
1,521
+102
133
$415K 0.14%
2,665
+372
134
$414K 0.14%
1,605
-11
135
$405K 0.13%
1,114
+61
136
$404K 0.13%
2,185
+471
137
$404K 0.13%
3,283
+347
138
$404K 0.13%
1,465
+234
139
$396K 0.13%
4,346
+143
140
$392K 0.13%
275
+6
141
$392K 0.13%
6,592
+197
142
$392K 0.13%
+1,536
143
$387K 0.13%
2,882
+10
144
$386K 0.13%
2,371
+156
145
$382K 0.13%
1,410
+166
146
$376K 0.12%
5,128
+573
147
$372K 0.12%
18,195
+120
148
$371K 0.12%
2,044
+34
149
$370K 0.12%
478
+64
150
$368K 0.12%
819
+59
4 5
6
7 8