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
151
$368K 0.12%
10,651
-548
152
$368K 0.12%
5,871
+1,658
153
$366K 0.12%
2,065
+99
154
$364K 0.12%
450
+15
155
$364K 0.12%
2,155
+23
156
$357K 0.12%
7,817
+197
157
$354K 0.12%
4,537
-269
158
$350K 0.12%
3,962
-2,772
159
$349K 0.11%
1,341
+190
160
$348K 0.11%
5,529
-1,746
161
$344K 0.11%
1,385
+410
162
$342K 0.11%
1,378
-15
163
$342K 0.11%
+6,391
164
$338K 0.11%
3,296
+172
165
$336K 0.11%
+2,461
166
$334K 0.11%
4,309
+144
167
$324K 0.11%
+2,484
168
$316K 0.1%
2,081
-223
169
$314K 0.1%
1,760
+66
170
$312K 0.1%
4,323
+526
171
$303K 0.1%
5,554
+542
172
$303K 0.1%
599
+67
173
$303K 0.1%
16,389
+220
174
$302K 0.1%
3,609
+555
175
$300K 0.1%
2,527
+2
5 6
7
8 9