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
501
$246K 0.03%
12,511
+12,462
502
$246K 0.03%
2,149
+208
503
$245K 0.03%
1,049
+220
504
$243K 0.03%
+66,484
505
$243K 0.03%
2,456
+274
506
$243K 0.03%
+2,313
507
$243K 0.03%
2,464
+695
508
$242K 0.03%
2,435
+1,636
509
$241K 0.03%
1,911
+1,280
510
$241K 0.03%
2,206
+1,078
511
$239K 0.03%
3,228
+799
512
$238K 0.03%
4,175
+3,217
513
$237K 0.03%
1,648
+707
514
$237K 0.03%
2,489
+465
515
$237K 0.03%
1,164
+487
516
$236K 0.03%
2,023
+9
517
$235K 0.03%
2,736
+1,804
518
$235K 0.03%
4,321
+933
519
$234K 0.03%
1,614
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520
$234K 0.03%
7,364
-4,103
521
$234K 0.03%
2,271
+1,549
522
$233K 0.03%
2,310
+1,575
523
$233K 0.03%
749
+210
524
$233K 0.03%
3,236
+534
525
$232K 0.03%
2,653
+848
19 20
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