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
$762M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,451
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

1
+$786K
2
+$759K
3
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$645K 0.08%
3,647
+242
227
$641K 0.08%
5,783
+4,731
228
$639K 0.08%
13,812
+380
229
$635K 0.08%
4,924
+117
230
$630K 0.08%
15,268
+14,171
231
$630K 0.08%
2,556
+715
232
$630K 0.08%
1,112
+123
233
$626K 0.08%
60,370
+30,874
234
$623K 0.08%
2,596
+1,187
235
$622K 0.08%
8,372
+3,270
236
$622K 0.08%
15,447
+6,039
237
$620K 0.08%
4,883
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238
$615K 0.08%
+4,436
239
$613K 0.08%
6,478
+6,307
240
$612K 0.08%
5,790
+426
241
$608K 0.08%
15,866
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242
$607K 0.08%
142,834
+57,317
243
$605K 0.08%
3,643
+1,420
244
$603K 0.08%
1,124
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245
$602K 0.08%
1,129
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246
$601K 0.08%
2,182
+510
247
$599K 0.08%
5,703
+196
248
$595K 0.08%
719
+278
249
$590K 0.08%
20,967
+3,856
250
$589K 0.08%
14,025
+5,269
8 9
10
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