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
1
$21.8M 7.16%
93,437
+6,366
2
$19.3M 6.35%
44,878
-6
3
$17.1M 5.63%
140,827
+126,901
4
$10.3M 3.37%
55,050
-288
5
$5.7M 1.88%
34,367
+1,879
6
$5.07M 1.67%
8,862
+54
7
$5M 1.65%
29,921
+1,805
8
$5M 1.64%
5,639
+404
9
$4.72M 1.55%
27,357
+2,217
10
$4.63M 1.52%
8,075
-3,025
11
$4.5M 1.48%
9,774
+444
12
$4.21M 1.39%
16,096
+5,375
13
$3.9M 1.28%
18,493
+1,372
14
$3.63M 1.2%
6,212
+691
15
$3.02M 0.99%
10,967
+269
16
$3.01M 0.99%
6,105
+277
17
$2.99M 0.99%
28,723
+721
18
$2.95M 0.97%
25,127
+6,753
19
$2.79M 0.92%
16,130
+1,130
20
$2.78M 0.91%
3,133
+134
21
$2.59M 0.85%
32,097
+318
22
$2.59M 0.85%
36,027
+10,843
23
$2.34M 0.77%
5,784
+486
24
$2.34M 0.77%
11,836
+1,779
25
$2.32M 0.76%
13,593
+530
1
2 3 4 5