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
176
$514K 0.11%
1,489
+365
177
$511K 0.11%
2,532
+1,115
178
$509K 0.11%
24,807
+24,806
179
$504K 0.11%
6,281
+3,292
180
$491K 0.11%
3,071
+1,651
181
$486K 0.11%
21,414
+12,368
182
$484K 0.1%
4,884
+591
183
$484K 0.1%
1,000
+85
184
$483K 0.1%
860
+787
185
$482K 0.1%
1,396
+336
186
$480K 0.1%
5,892
-167
187
$473K 0.1%
1,791
+520
188
$472K 0.1%
5,035
-529
189
$466K 0.1%
1,913
+333
190
$459K 0.1%
+13,918
191
$446K 0.1%
1,841
+458
192
$444K 0.1%
1,672
+289
193
$441K 0.1%
14,106
+581
194
$435K 0.09%
1,825
+465
195
$429K 0.09%
11,467
+3,425
196
$427K 0.09%
1,348
+979
197
$425K 0.09%
22,389
+22,388
198
$421K 0.09%
2,634
-519
199
$408K 0.09%
5,091
+647
200
$407K 0.09%
1,536
-72
6 7
8
9 10