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
2801
$158 ﹤0.01%
+54
2802
$158 ﹤0.01%
11
2803
$152 ﹤0.01%
10
-1,217
2804
$151 ﹤0.01%
5
2805
$147 ﹤0.01%
5
-71
2806
$147 ﹤0.01%
5
2807
$142 ﹤0.01%
+43
2808
$140 ﹤0.01%
+3
2809
$139 ﹤0.01%
2
2810
$130 ﹤0.01%
+8
2811
$127 ﹤0.01%
22
-41
2812
$125 ﹤0.01%
+1
2813
$116 ﹤0.01%
10
2814
$114 ﹤0.01%
18
-70
2815
$112 ﹤0.01%
4
2816
$112 ﹤0.01%
10
2817
$111 ﹤0.01%
+12
2818
$111 ﹤0.01%
+9
2819
$105 ﹤0.01%
5
-80
2820
$101 ﹤0.01%
8
2821
$100 ﹤0.01%
5
2822
$89 ﹤0.01%
11
2823
$88 ﹤0.01%
3
2824
$83 ﹤0.01%
7
2825
$81 ﹤0.01%
2
111 112
113
114 115