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
551
$90.9K 0.02%
3,554
+3,549
552
$90.2K 0.02%
1,368
+606
553
$89.8K 0.02%
719
+564
554
$89.2K 0.02%
564
+469
555
$89.2K 0.02%
19,134
+16,364
556
$88.6K 0.02%
1,293
+99
557
$88.1K 0.02%
4,251
+4,044
558
$88K 0.02%
4,437
+4,436
559
$87.7K 0.02%
827
+110
560
$86.7K 0.02%
500
+483
561
$86.6K 0.02%
1,076
+685
562
$86K 0.02%
1,330
-128
563
$85.8K 0.02%
1,456
+687
564
$84.7K 0.02%
1,170
+291
565
$84.6K 0.02%
529
+134
566
$84.3K 0.02%
6,393
+5,313
567
$84.2K 0.02%
2,363
+2,113
568
$84.2K 0.02%
7,237
+3,629
569
$83.9K 0.02%
3,145
-889
570
$83.5K 0.02%
165
+51
571
$83.3K 0.02%
2,204
+163
572
$83.1K 0.02%
4,246
+3,734
573
$82.9K 0.02%
5,465
+800
574
$82.7K 0.02%
3,262
-983
575
$82K 0.02%
7,563
+6,366
21 22
23
24 25