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
301
$463K 0.06%
2,037
+124
302
$459K 0.06%
38,329
+37,248
303
$458K 0.06%
3,270
+705
304
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305
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1,744
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306
$453K 0.06%
5,074
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307
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3,184
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308
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6,583
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309
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7,226
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310
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311
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312
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313
$444K 0.06%
1,732
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314
$442K 0.06%
2,454
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315
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316
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317
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318
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319
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1,880
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320
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28,122
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321
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322
$431K 0.06%
6,253
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323
$430K 0.06%
3,507
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324
$428K 0.06%
980
+28
325
$427K 0.06%
22,889
+500
11 12
13
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