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
$463M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.71M
3
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

1
+$494K
2
+$307K
3
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.05%
1,092
+181
302
$243K 0.05%
2,706
+614
303
$243K 0.05%
857
+31
304
$242K 0.05%
8,373
+3,346
305
$242K 0.05%
4,025
+2,953
306
$241K 0.05%
932
+432
307
$240K 0.05%
4,975
+827
308
$239K 0.05%
33
+19
309
$237K 0.05%
7,528
+4,196
310
$236K 0.05%
1,111
+122
311
$235K 0.05%
1,125
+119
312
$233K 0.05%
1,941
+153
313
$233K 0.05%
1,007
+48
314
$232K 0.05%
553
+177
315
$232K 0.05%
441
+75
316
$231K 0.05%
+14,321
317
$230K 0.05%
3,965
-239
318
$229K 0.05%
6,046
+5
319
$229K 0.05%
980
+99
320
$228K 0.05%
898
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321
$228K 0.05%
2,184
-479
322
$228K 0.05%
3,809
-243
323
$228K 0.05%
4,610
+2,037
324
$227K 0.05%
1,217
+1,164
325
$226K 0.05%
2,746
-677
11 12
13
14 15