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
551
$217K 0.03%
2,866
+176
552
$217K 0.03%
3,236
+2,964
553
$216K 0.03%
579
+248
554
$216K 0.03%
898
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555
$215K 0.03%
1,550
+758
556
$215K 0.03%
1,058
-53
557
$215K 0.03%
1,457
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558
$215K 0.03%
+57,539
559
$214K 0.03%
54,993
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560
$214K 0.03%
4,591
+4,176
561
$213K 0.03%
18,615
+11,579
562
$213K 0.03%
407
-103
563
$213K 0.03%
5,189
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564
$213K 0.03%
5,236
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565
$213K 0.03%
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-27
566
$212K 0.03%
520
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567
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568
$211K 0.03%
56,863
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569
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518
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1,007
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571
$210K 0.03%
1,589
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572
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573
$210K 0.03%
685
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574
$210K 0.03%
776
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575
$209K 0.03%
3,019
+1,571
21 22
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