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
126
$713K 0.15%
187
+47
127
$708K 0.15%
27,877
+24,796
128
$701K 0.15%
7,150
+1,497
129
$701K 0.15%
8,064
+782
130
$701K 0.15%
11,724
+3,985
131
$696K 0.15%
3,385
+404
132
$695K 0.15%
2,805
+886
133
$688K 0.15%
4,035
-29
134
$687K 0.15%
1,012
+523
135
$683K 0.15%
6,146
+1,711
136
$674K 0.15%
828
+221
137
$674K 0.15%
14,324
+11,169
138
$671K 0.15%
1,994
+547
139
$670K 0.14%
10,353
+7,814
140
$668K 0.14%
9,863
+5,294
141
$667K 0.14%
4,321
+1,332
142
$665K 0.14%
1,506
+1,461
143
$660K 0.14%
19,527
+16,253
144
$656K 0.14%
5,112
+1,254
145
$655K 0.14%
3,978
+323
146
$653K 0.14%
+30,073
147
$652K 0.14%
5,970
+2,480
148
$645K 0.14%
2,113
+754
149
$638K 0.14%
19,194
+15,438
150
$616K 0.13%
5,507
+1,325
4 5
6
7 8