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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$586K 0.08%
1,451
+898
252
$584K 0.08%
7,557
+2,466
253
$582K 0.08%
4,865
-247
254
$577K 0.08%
11,953
+2,205
255
$573K 0.08%
4,805
+1,536
256
$569K 0.07%
7,902
+6,061
257
$562K 0.07%
3,513
+2,498
258
$559K 0.07%
17,135
+6,838
259
$543K 0.07%
3,631
+1,083
260
$540K 0.07%
29,173
+10,298
261
$534K 0.07%
4,254
+3,325
262
$534K 0.07%
7,295
+1,632
263
$532K 0.07%
4,810
+2,117
264
$531K 0.07%
1,898
+966
265
$531K 0.07%
5,583
-487
266
$528K 0.07%
6,971
+1,900
267
$526K 0.07%
23,487
+2,073
268
$526K 0.07%
1,494
-12
269
$523K 0.07%
6,475
+583
270
$522K 0.07%
2,042
+535
271
$519K 0.07%
8,899
+4,874
272
$517K 0.07%
2,528
+775
273
$514K 0.07%
7,015
+5,736
274
$514K 0.07%
6,295
+1,411
275
$513K 0.07%
2,076
+676
9 10
11
12 13