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
1
$19M 8.19%
44,884
+1,384
2
$14.8M 6.37%
87,071
-267
3
$12.6M 5.41%
139,260
+9,520
4
$10M 4.31%
55,338
+2,045
5
$5.8M 2.49%
11,100
-1,756
6
$5.05M 2.17%
32,488
-2,301
7
$4.4M 1.89%
28,116
-576
8
$4.33M 1.86%
8,808
+90
9
$3.98M 1.71%
5,235
+387
10
$3.92M 1.69%
9,330
-158
11
$3.41M 1.47%
17,121
-2
12
$3.39M 1.46%
25,140
+190
13
$2.98M 1.28%
10,698
+19
14
$2.79M 1.2%
5,828
+104
15
$2.7M 1.16%
5,521
-1,145
16
$2.62M 1.13%
28,002
+96
17
$2.41M 1.04%
15,000
+1,487
18
$2.39M 1.03%
15,144
+578
19
$2.21M 0.95%
+12,034
20
$2.16M 0.93%
2,999
-35
21
$2.15M 0.92%
18,374
+230
22
$2.06M 0.89%
6,821
-251
23
$1.95M 0.84%
5,750
+147
24
$1.95M 0.84%
5,298
+100
25
$1.91M 0.82%
31,779
-612
1
2 3 4 5