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
2401
$145 ﹤0.01%
11
-127
2402
$145 ﹤0.01%
+6
2403
$145 ﹤0.01%
+11
2404
$144 ﹤0.01%
+10
2405
$142 ﹤0.01%
2
-67
2406
$136 ﹤0.01%
11
-579
2407
$136 ﹤0.01%
5
2408
$135 ﹤0.01%
1
-8
2409
$134 ﹤0.01%
4
-23
2410
$134 ﹤0.01%
+2
2411
$132 ﹤0.01%
2
-5
2412
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+5
2413
$126 ﹤0.01%
+5
2414
$125 ﹤0.01%
+10
2415
$125 ﹤0.01%
+2
2416
$124 ﹤0.01%
+4
2417
$121 ﹤0.01%
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2418
$116 ﹤0.01%
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2419
$113 ﹤0.01%
+8
2420
$106 ﹤0.01%
+5
2421
$103 ﹤0.01%
+4
2422
$101 ﹤0.01%
+10
2423
$101 ﹤0.01%
+4
2424
$100 ﹤0.01%
1
-3,175
2425
$95 ﹤0.01%
+13
95 96
97
98 99