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
376
$169K 0.04%
1,503
+162
377
$169K 0.04%
1,974
+297
378
$168K 0.04%
1,131
-1
379
$168K 0.04%
4,561
-843
380
$166K 0.04%
1,087
+9
381
$166K 0.04%
2,453
+708
382
$166K 0.04%
2,342
+422
383
$164K 0.04%
4,193
+1,100
384
$164K 0.04%
16,367
+1,869
385
$163K 0.04%
567
+349
386
$163K 0.04%
+2,024
387
$163K 0.04%
387
-29
388
$161K 0.03%
2,035
+984
389
$161K 0.03%
2,960
+823
390
$160K 0.03%
1,092
+542
391
$160K 0.03%
1,123
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392
$159K 0.03%
1,769
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393
$159K 0.03%
2,010
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394
$159K 0.03%
883
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395
$159K 0.03%
1,438
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396
$158K 0.03%
15,135
+12,898
397
$158K 0.03%
5,693
+1,445
398
$157K 0.03%
1,192
-309
399
$157K 0.03%
1,612
-90
400
$156K 0.03%
615
+123
14 15
16
17 18