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
151
$327K 0.14%
269
+5
152
$324K 0.14%
18,075
-481
153
$323K 0.14%
4,606
+342
154
$319K 0.14%
1,231
-105
155
$315K 0.14%
1,298
-36
156
$313K 0.13%
2,266
+56
157
$313K 0.13%
4,806
+348
158
$309K 0.13%
3,553
+494
159
$309K 0.13%
435
160
$307K 0.13%
532
-76
161
$302K 0.13%
1,053
162
$301K 0.13%
1,916
+400
163
$296K 0.13%
7,620
-82
164
$294K 0.13%
414
165
$292K 0.13%
5,012
-637
166
$278K 0.12%
+3,797
167
$276K 0.12%
1,722
+533
168
$276K 0.12%
1,966
-97
169
$276K 0.12%
1,209
-78
170
$275K 0.12%
3,542
171
$274K 0.12%
1,714
-416
172
$272K 0.12%
6,499
-229
173
$271K 0.12%
4,165
+14
174
$269K 0.12%
760
-19
175
$268K 0.12%
+9,128
5 6
7
8 9