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
426
$306K 0.04%
11,383
+9,685
427
$306K 0.04%
5,315
+1,350
428
$306K 0.04%
28,214
+11,847
429
$304K 0.04%
1,235
+521
430
$304K 0.04%
1,681
+113
431
$304K 0.04%
2,891
+438
432
$302K 0.04%
2,250
+1,602
433
$302K 0.04%
10,036
+8,018
434
$302K 0.04%
3,754
+1,744
435
$302K 0.04%
3,629
+543
436
$300K 0.04%
1,673
+113
437
$299K 0.04%
5,773
+1,964
438
$299K 0.04%
5,126
+2,715
439
$295K 0.04%
2,586
+2,314
440
$293K 0.04%
4,918
+702
441
$291K 0.04%
5,517
-942
442
$291K 0.04%
6,774
+3,206
443
$291K 0.04%
+10,610
444
$291K 0.04%
23,258
+10,077
445
$290K 0.04%
+11,400
446
$289K 0.04%
19,254
+12,861
447
$289K 0.04%
5,555
+5,514
448
$289K 0.04%
920
+508
449
$287K 0.04%
9,353
+8,839
450
$287K 0.04%
3,827
+2,035
16 17
18
19 20