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
2676
$725 ﹤0.01%
10
2677
$724 ﹤0.01%
62
+45
2678
$722 ﹤0.01%
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$720 ﹤0.01%
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2680
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$713 ﹤0.01%
+502
2682
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2683
$699 ﹤0.01%
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-75
2684
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2685
$695 ﹤0.01%
57
-1,957
2686
$691 ﹤0.01%
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2687
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2690
$679 ﹤0.01%
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2691
$675 ﹤0.01%
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2697
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43
+38
2698
$638 ﹤0.01%
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-65
2699
$630 ﹤0.01%
+119
2700
$627 ﹤0.01%
+20
106 107
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109 110