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
2751
$414 ﹤0.01%
+8
2752
$413 ﹤0.01%
+27
2753
$409 ﹤0.01%
34
2754
$407 ﹤0.01%
+158
2755
$406 ﹤0.01%
15
-74
2756
$404 ﹤0.01%
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2757
$403 ﹤0.01%
70
-48
2758
$401 ﹤0.01%
+89
2759
$400 ﹤0.01%
+25
2760
$396 ﹤0.01%
+68
2761
$379 ﹤0.01%
4
-1,378
2762
$360 ﹤0.01%
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2763
$345 ﹤0.01%
+24
2764
$325 ﹤0.01%
10
2765
$315 ﹤0.01%
29
-553
2766
$315 ﹤0.01%
+3
2767
$307 ﹤0.01%
+71
2768
$305 ﹤0.01%
3
+1
2769
$300 ﹤0.01%
33
-322
2770
$299 ﹤0.01%
13
2771
$299 ﹤0.01%
3
-22
2772
$291 ﹤0.01%
+21
2773
$289 ﹤0.01%
+78
2774
$287 ﹤0.01%
10
-11
2775
$283 ﹤0.01%
+41
109 110
111
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