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
326
$426K 0.06%
+9,872
327
$420K 0.06%
15,871
+12,474
328
$415K 0.05%
1,905
+380
329
$413K 0.05%
4,283
+3,543
330
$411K 0.05%
3,826
+2,189
331
$410K 0.05%
+1,460
332
$409K 0.05%
6,886
+6,673
333
$406K 0.05%
3,084
+2,694
334
$406K 0.05%
3,102
+1,672
335
$405K 0.05%
2,664
+1,572
336
$404K 0.05%
5,226
-31
337
$403K 0.05%
1,214
+45
338
$401K 0.05%
2,511
+450
339
$400K 0.05%
1,988
+367
340
$398K 0.05%
7,215
+6,310
341
$398K 0.05%
15,895
+9,819
342
$396K 0.05%
1,372
+474
343
$394K 0.05%
47,808
+16,959
344
$393K 0.05%
8,788
+715
345
$392K 0.05%
150
+135
346
$390K 0.05%
26,039
+25,384
347
$390K 0.05%
964
+397
348
$387K 0.05%
1,999
+880
349
$386K 0.05%
1,972
+469
350
$385K 0.05%
14,985
+14,722
12 13
14
15 16