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
1
$26.8M 5.78%
120,606
+20,348
2
$21.5M 4.65%
57,353
+9,207
3
$20.1M 4.33%
185,231
+73,122
4
$15.2M 3.29%
80,044
+19,530
5
$8.25M 1.78%
14,307
+5,085
6
$7.34M 1.59%
13,787
+3,557
7
$7.04M 1.52%
45,530
+8,152
8
$6.34M 1.37%
11,329
+1,878
9
$6.26M 1.35%
25,509
+6,212
10
$6.13M 1.32%
36,598
+7,627
11
$5.68M 1.23%
6,881
+1,685
12
$5.56M 1.2%
35,592
+4,749
13
$5.21M 1.13%
14,869
+2,959
14
$4.97M 1.07%
19,196
+1,549
15
$4.41M 0.95%
8,052
+1,453
16
$4.39M 0.95%
47,090
+15,760
17
$4.31M 0.93%
20,579
+5,241
18
$4.26M 0.92%
4,500
+1,235
19
$3.89M 0.84%
32,705
+9,175
20
$3.66M 0.79%
41,719
+7,692
21
$3.55M 0.77%
6,776
+906
22
$3.42M 0.74%
20,060
+2,995
23
$3.35M 0.72%
20,173
+3,716
24
$3.33M 0.72%
23,785
+3,218
25
$2.93M 0.63%
7,990
+1,894
1
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