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
2651
$826 ﹤0.01%
56
+40
2652
$824 ﹤0.01%
+8
2653
$820 ﹤0.01%
51
-21
2654
$813 ﹤0.01%
28
-7
2655
$808 ﹤0.01%
+109
2656
$806 ﹤0.01%
22
-89
2657
$805 ﹤0.01%
49
+34
2658
$795 ﹤0.01%
55
+34
2659
$787 ﹤0.01%
+30
2660
$784 ﹤0.01%
+12
2661
$784 ﹤0.01%
69
+62
2662
$783 ﹤0.01%
+48
2663
$782 ﹤0.01%
25
+21
2664
$780 ﹤0.01%
+45
2665
$776 ﹤0.01%
+783
2666
$771 ﹤0.01%
+18
2667
$771 ﹤0.01%
+81
2668
$768 ﹤0.01%
56
-57
2669
$764 ﹤0.01%
+180
2670
$761 ﹤0.01%
55
-357
2671
$760 ﹤0.01%
+8
2672
$754 ﹤0.01%
+364
2673
$732 ﹤0.01%
+5
2674
$730 ﹤0.01%
27
-1
2675
$726 ﹤0.01%
+33
105 106
107
108 109