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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.56%
30,093
+5,291
27
$3.96M 0.52%
15,369
+6,475
28
$3.9M 0.51%
7,377
+2,877
29
$3.87M 0.51%
5,463
+2,391
30
$3.81M 0.5%
73,760
+26,670
31
$3.57M 0.47%
13,811
+5,821
32
$3.54M 0.46%
6,506
+3,484
33
$3.39M 0.44%
8,731
+5,149
34
$3.27M 0.43%
46,270
+12,561
35
$3.24M 0.43%
10,653
+6,561
36
$3.22M 0.42%
17,662
+5,698
37
$3.19M 0.42%
8,929
+3,797
38
$3.09M 0.41%
65,404
+27,013
39
$3.09M 0.41%
20,249
+76
40
$3.01M 0.39%
5,292
+2,646
41
$2.93M 0.38%
3,657
+1,980
42
$2.91M 0.38%
10,673
+2,129
43
$2.89M 0.38%
9,813
+3,191
44
$2.89M 0.38%
499
+165
45
$2.85M 0.37%
41,031
+12,946
46
$2.81M 0.37%
3,566
+956
47
$2.8M 0.37%
9,378
+3,872
48
$2.67M 0.35%
22,090
+15,064
49
$2.67M 0.35%
57,693
+15,974
50
$2.64M 0.35%
91,353
+25,716
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