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
201
$406K 0.09%
16,020
+3,283
202
$406K 0.09%
4,045
+4,040
203
$404K 0.09%
3,269
+1,123
204
$403K 0.09%
+5,257
205
$402K 0.09%
1,534
+75
206
$401K 0.09%
4,782
+961
207
$398K 0.09%
703
+198
208
$396K 0.09%
2,169
+199
209
$396K 0.09%
14,980
+12,388
210
$396K 0.09%
6,036
+1,412
211
$389K 0.08%
1,400
+98
212
$387K 0.08%
2,987
+1,309
213
$383K 0.08%
671
+514
214
$380K 0.08%
9,408
+231
215
$379K 0.08%
+6,492
216
$376K 0.08%
1,256
+104
217
$374K 0.08%
2,251
+88
218
$370K 0.08%
1,847
+99
219
$364K 0.08%
952
+951
220
$362K 0.08%
5,071
+1,154
221
$359K 0.08%
5,663
+2,052
222
$357K 0.08%
1,507
-3
223
$356K 0.08%
2,548
+708
224
$351K 0.08%
736
+289
225
$346K 0.07%
1,361
-79