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
176
$267K 0.12%
4,213
-386
177
$267K 0.11%
1,480
-48
178
$267K 0.11%
+1,544
179
$265K 0.11%
1,622
-13
180
$264K 0.11%
3,124
-352
181
$264K 0.11%
3,397
-430
182
$264K 0.11%
3,070
183
$263K 0.11%
16,169
-213
184
$258K 0.11%
465
-19
185
$257K 0.11%
255
-7
186
$257K 0.11%
1,763
-46
187
$256K 0.11%
4,410
-669
188
$256K 0.11%
1,347
+8
189
$255K 0.11%
4,475
-208
190
$252K 0.11%
926
-132
191
$252K 0.11%
417
-12
192
$251K 0.11%
+1,817
193
$247K 0.11%
6,933
-12
194
$246K 0.11%
1,506
195
$246K 0.11%
+994
196
$245K 0.11%
3,937
+843
197
$245K 0.11%
975
-77
198
$245K 0.11%
+1,418
199
$243K 0.1%
690
+9
200
$242K 0.1%
3,569
-32
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8
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