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
$336M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.38M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

1
+$3.86M
2
+$900K
3
+$877K
4
LRCX icon
Lam Research
LRCX
+$831K
5
ANET icon
Arista Networks
ANET
+$715K

Sector Composition

1 Technology 30.98%
2 Financials 13.39%
3 Consumer Discretionary 11.08%
4 Healthcare 10.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.48%
100,258
+6,821
2
$20.3M 6.05%
48,146
+3,268
3
$15.1M 4.49%
112,109
-28,718
4
$13.3M 3.96%
60,514
+5,464
5
$7.13M 2.12%
17,647
+1,551
6
$7.08M 2.11%
37,378
+3,011
7
$6.72M 2%
28,971
+1,614
8
$5.87M 1.75%
30,843
+922
9
$5.54M 1.65%
9,451
+1,376
10
$5.4M 1.61%
9,222
+360
11
$4.64M 1.38%
10,230
+456
12
$4.63M 1.38%
19,297
+804
13
$4.01M 1.2%
5,196
-443
14
$3.76M 1.12%
11,910
+943
15
$3.6M 1.07%
28,637
-86
16
$3.47M 1.04%
6,599
+494
17
$3.43M 1.02%
20,567
+6,974
18
$3.07M 0.92%
34,027
+1,930
19
$2.99M 0.89%
3,265
+132
20
$2.97M 0.88%
5,870
-342
21
$2.86M 0.85%
17,065
+935
22
$2.79M 0.83%
3,133
+165
23
$2.73M 0.81%
15,338
+3,502
24
$2.54M 0.76%
7,594
+427
25
$2.53M 0.75%
23,530
-1,597
1
2 3 4 5