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
2701
$619 ﹤0.01%
5
-18
2702
$619 ﹤0.01%
+533
2703
$619 ﹤0.01%
46
-239
2704
$615 ﹤0.01%
+42
2705
$614 ﹤0.01%
8
-30
2706
$614 ﹤0.01%
+236
2707
$609 ﹤0.01%
54
-20
2708
$608 ﹤0.01%
+177
2709
$604 ﹤0.01%
+82
2710
$602 ﹤0.01%
30
2711
$602 ﹤0.01%
7
+4
2712
$598 ﹤0.01%
+23
2713
$592 ﹤0.01%
+9
2714
$570 ﹤0.01%
+33
2715
$565 ﹤0.01%
3
-12
2716
$552 ﹤0.01%
+15
2717
$541 ﹤0.01%
+145
2718
$539 ﹤0.01%
6
+2
2719
$538 ﹤0.01%
+19
2720
$525 ﹤0.01%
27
-15
2721
$525 ﹤0.01%
+20
2722
$521 ﹤0.01%
+42
2723
$519 ﹤0.01%
+408
2724
$519 ﹤0.01%
11
-6
2725
$516 ﹤0.01%
86
+76
107 108
109
110 111