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
526
$232K 0.03%
4,403
+1,708
527
$231K 0.03%
974
+117
528
$231K 0.03%
4,006
+2,582
529
$231K 0.03%
1,473
+491
530
$230K 0.03%
+3,781
531
$230K 0.03%
1,457
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532
$229K 0.03%
+38,982
533
$229K 0.03%
+25,044
534
$228K 0.03%
2,869
+1,119
535
$227K 0.03%
+9,254
536
$226K 0.03%
2,252
+814
537
$225K 0.03%
17,381
+13,991
538
$225K 0.03%
1,140
+781
539
$225K 0.03%
1,356
+466
540
$224K 0.03%
3,082
+2,991
541
$221K 0.03%
8,714
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542
$221K 0.03%
1,308
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543
$221K 0.03%
4,846
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544
$220K 0.03%
1,701
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545
$219K 0.03%
88,533
+86,955
546
$219K 0.03%
3,730
+2,501
547
$219K 0.03%
41,155
+40,994
548
$218K 0.03%
+1,724
549
$218K 0.03%
10,232
+7,928
550
$217K 0.03%
4,796
+3,176
20 21
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