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
451
$286K 0.04%
2,958
+2,665
452
$286K 0.04%
17,041
+12,032
453
$284K 0.04%
16,407
+2,086
454
$283K 0.04%
2,108
+916
455
$281K 0.04%
+114,692
456
$281K 0.04%
6,682
+2,072
457
$278K 0.04%
1,058
-60
458
$277K 0.04%
5,230
+2,825
459
$277K 0.04%
97,050
+91,944
460
$276K 0.04%
2,655
+2,361
461
$276K 0.04%
+35,574
462
$276K 0.04%
8,753
+8,587
463
$276K 0.04%
3,540
+2,838
464
$275K 0.04%
30,882
+30,877
465
$273K 0.04%
17,785
+11,074
466
$273K 0.04%
+8,368
467
$273K 0.04%
3,524
+2,926
468
$272K 0.04%
865
+70
469
$270K 0.04%
3,022
+591
470
$270K 0.04%
2,096
+973
471
$268K 0.04%
11,196
+3,821
472
$268K 0.04%
40,900
+40,752
473
$268K 0.04%
1,226
-527
474
$268K 0.04%
6,650
+2,090
475
$266K 0.04%
8,219
+6,467
17 18
19
20 21