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
$336M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.39M
3
+$1.24M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.17M

Top Sells

1
+$3.96M
2
+$920K
3
+$877K
4
LRCX icon
Lam Research
LRCX
+$831K
5
ANET icon
Arista Networks
ANET
+$715K

Sector Composition

1 Technology 30.96%
2 Financials 13.42%
3 Consumer Discretionary 11.08%
4 Healthcare 10.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$130K 0.04%
1,505
+6
327
$130K 0.04%
946
-22
328
$129K 0.04%
1,458
-202
329
$128K 0.04%
5,027
-182
330
$127K 0.04%
2,573
-448
331
$127K 0.04%
1,677
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332
$127K 0.04%
6,285
+330
333
$126K 0.04%
+1,178
334
$124K 0.04%
369
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335
$124K 0.04%
+635
336
$123K 0.04%
747
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337
$122K 0.04%
900
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338
$120K 0.04%
3,756
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339
$120K 0.04%
5,938
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340
$120K 0.04%
1,341
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341
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400
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342
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343
$116K 0.03%
644
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345
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4,245
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346
$115K 0.03%
1,808
+1,257
347
$115K 0.03%
878
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348
$115K 0.03%
855
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349
$115K 0.03%
14
350
$114K 0.03%
619
+35
12 13
14
15 16