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
2626
$982 ﹤0.01%
+59
2627
$969 ﹤0.01%
+510
2628
$966 ﹤0.01%
77
-78
2629
$963 ﹤0.01%
97
+77
2630
$959 ﹤0.01%
37
-327
2631
$959 ﹤0.01%
+71
2632
$950 ﹤0.01%
59
+19
2633
$939 ﹤0.01%
+99
2634
$931 ﹤0.01%
309
-2,042
2635
$930 ﹤0.01%
+105
2636
$929 ﹤0.01%
+195
2637
$922 ﹤0.01%
42
-78
2638
$894 ﹤0.01%
43
+40
2639
$890 ﹤0.01%
+13
2640
$881 ﹤0.01%
20
-48
2641
$877 ﹤0.01%
20
+13
2642
$874 ﹤0.01%
169
+94
2643
$866 ﹤0.01%
+6
2644
$866 ﹤0.01%
+17
2645
$863 ﹤0.01%
+918
2646
$862 ﹤0.01%
10
+5
2647
$861 ﹤0.01%
47
+1
2648
$849 ﹤0.01%
148
-2,379
2649
$842 ﹤0.01%
+601
2650
$838 ﹤0.01%
+238
104 105
106
107 108