BIG

Brooklyn Investment Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$9.27M
2
+$4.71M
3
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

1
+$494K
2
+$307K
3
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

1 Technology 27.23%
2 Financials 13.91%
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
226
$343K 0.07%
7,447
+2,836
227
$340K 0.07%
3,275
+3,092
228
$340K 0.07%
1,753
+1,118
229
$339K 0.07%
5,515
+764
230
$339K 0.07%
8,756
+3,224
231
$339K 0.07%
343
+66
232
$338K 0.07%
33,904
+31,124
233
$337K 0.07%
5,767
+1,522
234
$336K 0.07%
5,873
+5,735
235
$335K 0.07%
1,621
+183
236
$335K 0.07%
2,565
+1,151
237
$334K 0.07%
17,111
+818
238
$333K 0.07%
1,753
+1,592
239
$333K 0.07%
5,102
+357
240
$332K 0.07%
1,853
+298
241
$331K 0.07%
8,073
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242
$329K 0.07%
1,448
+166
243
$329K 0.07%
1,409
+296
244
$328K 0.07%
764
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245
$327K 0.07%
5,780
+223
246
$327K 0.07%
+85,517
247
$326K 0.07%
6,724
+4,758
248
$324K 0.07%
2,223
-432
249
$323K 0.07%
510
+116
250
$321K 0.07%
645
+568
8 9
10
11 12