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
476
$264K 0.03%
2,099
+651
477
$264K 0.03%
1,407
+1,245
478
$262K 0.03%
5,052
+2,460
479
$262K 0.03%
+8,369
480
$261K 0.03%
3,912
+1,527
481
$260K 0.03%
1,507
+848
482
$259K 0.03%
1,867
-1,204
483
$257K 0.03%
2,436
+633
484
$257K 0.03%
3,447
+994
485
$256K 0.03%
7,852
+2,328
486
$255K 0.03%
2,029
+1,811
487
$255K 0.03%
2,636
+1,923
488
$255K 0.03%
38,611
+20,070
489
$254K 0.03%
863
+249
490
$252K 0.03%
8,390
+8,047
491
$252K 0.03%
138
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492
$252K 0.03%
2,187
+1,941
493
$251K 0.03%
1,451
+411
494
$249K 0.03%
13,124
+12,755
495
$249K 0.03%
1,014
+289
496
$248K 0.03%
1,475
+544
497
$247K 0.03%
2,322
+836
498
$246K 0.03%
34,013
+30,516
499
$246K 0.03%
5,987
+1,794
500
$246K 0.03%
1,923
+1,088
18 19
20
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