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
176
$300K 0.1%
1,332
+34
177
$299K 0.1%
3,855
+286
178
$298K 0.1%
511
+46
179
$294K 0.1%
1,255
+46
180
$292K 0.1%
3,475
-67
181
$290K 0.1%
7,071
+138
182
$290K 0.1%
3,932
-674
183
$288K 0.09%
+7,749
184
$287K 0.09%
2,444
+94
185
$287K 0.09%
2,008
+191
186
$284K 0.09%
3,158
-395
187
$284K 0.09%
1,009
+15
188
$284K 0.09%
3,305
+235
189
$282K 0.09%
+5,645
190
$280K 0.09%
1,887
+124
191
$279K 0.09%
+1,266
192
$278K 0.09%
3,875
+5
193
$277K 0.09%
1,873
-70
194
$276K 0.09%
5,271
+861
195
$273K 0.09%
263
+8
196
$273K 0.09%
1,686
+233
197
$271K 0.09%
+1,767
198
$270K 0.09%
+4,254
199
$270K 0.09%
4,088
+112
200
$269K 0.09%
+892
6 7
8
9 10