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
$463M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.71M
3
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

1
+$494K
2
+$307K
3
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$111K 0.02%
9,286
+7,648
502
$111K 0.02%
1,221
+594
503
$110K 0.02%
502
+23
504
$110K 0.02%
7,743
+6,369
505
$110K 0.02%
654
+322
506
$109K 0.02%
588
+482
507
$109K 0.02%
2,507
+161
508
$109K 0.02%
403
-14
509
$109K 0.02%
1,448
+795
510
$109K 0.02%
1,186
+865
511
$108K 0.02%
724
+223
512
$108K 0.02%
2,646
+2,530
513
$108K 0.02%
1,181
+571
514
$106K 0.02%
1,116
+562
515
$105K 0.02%
3,010
+1,595
516
$105K 0.02%
537
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517
$104K 0.02%
835
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518
$104K 0.02%
2,465
+1,975
519
$104K 0.02%
88
+10
520
$104K 0.02%
+1,337
521
$104K 0.02%
922
+356
522
$103K 0.02%
1,400
+66
523
$103K 0.02%
569
+79
524
$103K 0.02%
4,678
+4,338
525
$102K 0.02%
14,315
+13,864
19 20
21
22 23