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
151
$614K 0.13%
3,492
+1,321
152
$611K 0.13%
4,807
+1,478
153
$608K 0.13%
1,002
+21
154
$598K 0.13%
1,697
+93
155
$598K 0.13%
9,711
+8,714
156
$591K 0.13%
6,070
+1,521
157
$588K 0.13%
3,405
+2,315
158
$587K 0.13%
3,324
+2,934
159
$586K 0.13%
6,523
+1,910
160
$583K 0.13%
989
+94
161
$581K 0.13%
10,358
+128
162
$579K 0.13%
3,781
+1,922
163
$575K 0.12%
11,444
+3,834
164
$552K 0.12%
2,025
+878
165
$550K 0.12%
1,865
+360
166
$547K 0.12%
24,771
+23,386
167
$542K 0.12%
392
+111
168
$541K 0.12%
9,748
+8,113
169
$535K 0.12%
8,920
+997
170
$528K 0.11%
13,625
+13,013
171
$523K 0.11%
11,891
+5,042
172
$520K 0.11%
4,744
+3,470
173
$517K 0.11%
4,181
+1,536
174
$516K 0.11%
12,485
+10,944
175
$516K 0.11%
5,364
+1,365
5 6
7
8 9