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
2776
$281 ﹤0.01%
6
-247
2777
$279 ﹤0.01%
14
2778
$270 ﹤0.01%
+42
2779
$254 ﹤0.01%
18
-16
2780
$247 ﹤0.01%
+37
2781
$247 ﹤0.01%
28
2782
$244 ﹤0.01%
15
2783
$238 ﹤0.01%
55
-3,896
2784
$236 ﹤0.01%
11
2785
$225 ﹤0.01%
11
2786
$224 ﹤0.01%
16
2787
$218 ﹤0.01%
54
-1,550
2788
$215 ﹤0.01%
+10
2789
$215 ﹤0.01%
9
-68
2790
$211 ﹤0.01%
2
2791
$210 ﹤0.01%
3
2792
$208 ﹤0.01%
+90
2793
$196 ﹤0.01%
51
-1,391
2794
$196 ﹤0.01%
4
2795
$191 ﹤0.01%
3
-124
2796
$178 ﹤0.01%
13
-381
2797
$177 ﹤0.01%
8
+5
2798
$171 ﹤0.01%
+10
2799
$165 ﹤0.01%
+7
2800
$160 ﹤0.01%
5
110 111
112
113 114