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
276
$512K 0.07%
14,283
+7,540
277
$508K 0.07%
1,553
+662
278
$504K 0.07%
1,718
+462
279
$501K 0.07%
1,325
+710
280
$499K 0.07%
3,342
+3,238
281
$496K 0.07%
12,145
+10,361
282
$496K 0.07%
35,068
+25,782
283
$494K 0.06%
19,170
+12,678
284
$492K 0.06%
3,064
+813
285
$491K 0.06%
7,839
+2,072
286
$491K 0.06%
4,237
+192
287
$491K 0.06%
17,018
+12,795
288
$487K 0.06%
6,852
+2,028
289
$486K 0.06%
22,227
+12,305
290
$485K 0.06%
644
+223
291
$485K 0.06%
11,190
+5,144
292
$477K 0.06%
2,026
+1,802
293
$474K 0.06%
23,182
+3,704
294
$473K 0.06%
924
+279
295
$473K 0.06%
48,710
+14,806
296
$472K 0.06%
22,506
-7,567
297
$472K 0.06%
10,876
+3,429
298
$471K 0.06%
8,671
+4,547
299
$471K 0.06%
1,386
+1,277
300
$465K 0.06%
447
+104
10 11
12
13 14