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
201
$269K 0.09%
1,340
-7
202
$269K 0.09%
1,567
+87
203
$269K 0.09%
1,100
+174
204
$268K 0.09%
1,414
-4
205
$265K 0.09%
3,516
+119
206
$265K 0.09%
4,618
+143
207
$264K 0.09%
3,284
+641
208
$262K 0.09%
9,128
209
$260K 0.09%
1,128
+52
210
$250K 0.08%
+4,899
211
$250K 0.08%
+3,106
212
$250K 0.08%
3,836
+1,947
213
$248K 0.08%
6,618
+180
214
$244K 0.08%
6,756
+490
215
$243K 0.08%
+2,219
216
$243K 0.08%
4,054
+95
217
$236K 0.08%
+992
218
$233K 0.08%
736
+46
219
$231K 0.08%
1,163
+113
220
$231K 0.08%
3,865
-72
221
$230K 0.08%
427
+10
222
$230K 0.08%
6,499
223
$228K 0.08%
+1,735
224
$224K 0.07%
826
+264
225
$219K 0.07%
+1,712
7 8
9
10 11