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
$336M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.39M
3
+$1.24M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.17M

Top Sells

1
+$3.96M
2
+$920K
3
+$877K
4
LRCX icon
Lam Research
LRCX
+$831K
5
ANET icon
Arista Networks
ANET
+$715K

Sector Composition

1 Technology 30.96%
2 Financials 13.42%
3 Consumer Discretionary 11.08%
4 Healthcare 10.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$189K 0.06%
1,420
+581
252
$186K 0.06%
1,414
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253
$185K 0.06%
1,770
-26
254
$184K 0.05%
+1,090
255
$184K 0.05%
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-52
256
$183K 0.05%
1,678
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257
$182K 0.05%
376
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258
$182K 0.05%
2,137
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259
$181K 0.05%
9,046
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260
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6,191
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261
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262
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263
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4,611
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264
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1,702
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265
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271
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272
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672
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273
$164K 0.05%
835
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274
$161K 0.05%
1,078
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275
$160K 0.05%
704
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