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
201
$241K 0.1%
+2,350
202
$239K 0.1%
2,190
203
$239K 0.1%
4,143
+137
204
$237K 0.1%
2,643
+21
205
$233K 0.1%
1,167
-89
206
$231K 0.1%
433
+4
207
$229K 0.1%
1,050
-64
208
$229K 0.1%
+1,076
209
$225K 0.1%
+836
210
$225K 0.1%
793
-4
211
$221K 0.09%
2,413
-3,592
212
$220K 0.09%
3,870
-37
213
$218K 0.09%
+1,943
214
$218K 0.09%
3,054
-996
215
$217K 0.09%
+3,575
216
$217K 0.09%
+870
217
$217K 0.09%
1,092
-66
218
$216K 0.09%
562
-14
219
$216K 0.09%
+7,104
220
$215K 0.09%
+3,778
221
$214K 0.09%
3,959
-95
222
$214K 0.09%
+1,151
223
$212K 0.09%
+5,534
224
$210K 0.09%
6,266
-52
225
$209K 0.09%
+6,438
6 7 8
9
10