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
351
$384K 0.05%
53,991
+53,911
352
$383K 0.05%
1,630
+1,128
353
$382K 0.05%
13,017
+9,204
354
$382K 0.05%
3,668
+997
355
$381K 0.05%
+5,520
356
$379K 0.05%
17,802
+15,884
357
$376K 0.05%
2,163
+316
358
$373K 0.05%
21,431
+13,795
359
$370K 0.05%
1,999
+1,716
360
$370K 0.05%
2,123
+135
361
$370K 0.05%
691
+576
362
$370K 0.05%
1,434
+342
363
$369K 0.05%
1,770
+513
364
$366K 0.05%
1,515
+922
365
$362K 0.05%
21,597
+3,821
366
$362K 0.05%
2,721
+776
367
$361K 0.05%
4,137
+2,140
368
$360K 0.05%
4,615
+784
369
$359K 0.05%
7,293
+4,786
370
$357K 0.05%
4,241
+1,495
371
$356K 0.05%
33,434
+11,636
372
$356K 0.05%
870
+131
373
$356K 0.05%
11,610
+7,181
374
$354K 0.05%
2,148
+1,904
375
$352K 0.05%
1,447
+440
13 14
15
16 17