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
401
$154K 0.03%
1,862
+185
402
$153K 0.03%
1,048
+431
403
$152K 0.03%
1,040
+411
404
$152K 0.03%
890
+83
405
$151K 0.03%
858
+23
406
$151K 0.03%
659
-45
407
$151K 0.03%
+714
408
$150K 0.03%
616
+27
409
$149K 0.03%
1,551
+95
410
$148K 0.03%
742
+237
411
$148K 0.03%
745
+101
412
$147K 0.03%
3,619
+1,995
413
$147K 0.03%
3,568
+1,003
414
$146K 0.03%
1,059
+457
415
$145K 0.03%
677
+492
416
$145K 0.03%
7,472
+1,187
417
$145K 0.03%
1,202
+656
418
$143K 0.03%
1,624
+104
419
$143K 0.03%
941
+41
420
$143K 0.03%
260
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421
$143K 0.03%
2,453
-82
422
$143K 0.03%
16,391
+9,565
423
$143K 0.03%
3,934
+1,597
424
$142K 0.03%
1,805
+1,740
425
$141K 0.03%
894
+39
15 16
17
18 19