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
401
$326K 0.04%
2,248
+2,136
402
$325K 0.04%
5,414
+4,747
403
$325K 0.04%
2,000
+503
404
$324K 0.04%
23,793
+20,675
405
$321K 0.04%
+42,514
406
$321K 0.04%
+43,819
407
$320K 0.04%
3,354
+2,827
408
$320K 0.04%
5,702
+2,272
409
$320K 0.04%
36,136
+21,001
410
$318K 0.04%
4,525
+61
411
$318K 0.04%
3,311
+1,004
412
$316K 0.04%
4,058
+2,084
413
$315K 0.04%
411
+151
414
$314K 0.04%
40,994
+26,679
415
$313K 0.04%
3,101
+395
416
$313K 0.04%
2,437
+1,130
417
$311K 0.04%
3,762
+2,562
418
$311K 0.04%
1,281
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419
$311K 0.04%
9,838
+5,535
420
$310K 0.04%
2,529
+1,348
421
$309K 0.04%
9,152
+4,248
422
$309K 0.04%
23,491
+20,477
423
$308K 0.04%
1,269
+600
424
$308K 0.04%
3,878
+548
425
$308K 0.04%
29,788
+22,138
15 16
17
18 19