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
2726
$504 ﹤0.01%
15
-63
2727
$496 ﹤0.01%
33
+23
2728
$493 ﹤0.01%
38
-87
2729
$492 ﹤0.01%
+42
2730
$489 ﹤0.01%
60
-263
2731
$485 ﹤0.01%
+10
2732
$481 ﹤0.01%
+449
2733
$479 ﹤0.01%
18
2734
$475 ﹤0.01%
+210
2735
$474 ﹤0.01%
+20
2736
$470 ﹤0.01%
+75
2737
$468 ﹤0.01%
32
2738
$456 ﹤0.01%
+69
2739
$454 ﹤0.01%
+42
2740
$453 ﹤0.01%
+408
2741
$446 ﹤0.01%
10
-11
2742
$437 ﹤0.01%
+15
2743
$434 ﹤0.01%
+31
2744
$432 ﹤0.01%
+728
2745
$429 ﹤0.01%
21
+20
2746
$425 ﹤0.01%
+37
2747
$425 ﹤0.01%
33
-378
2748
$422 ﹤0.01%
+295
2749
$415 ﹤0.01%
+92
2750
$414 ﹤0.01%
+82
108 109
110
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