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
576
$81.9K 0.02%
4,551
+1,328
577
$81.8K 0.02%
2,697
+2,152
578
$81.6K 0.02%
992
-40
579
$80.6K 0.02%
617
+301
580
$80.5K 0.02%
1,784
+990
581
$79.8K 0.02%
322
+189
582
$79.7K 0.02%
3,870
+490
583
$79.5K 0.02%
39,967
+38,073
584
$79.4K 0.02%
660
+651
585
$79.2K 0.02%
902
+184
586
$79K 0.02%
+5,542
587
$78.9K 0.02%
1,207
+722
588
$78.5K 0.02%
339
-12
589
$78.2K 0.02%
416
+12
590
$78.1K 0.02%
1,229
+867
591
$77.8K 0.02%
932
+448
592
$77.6K 0.02%
463
+32
593
$77.5K 0.02%
634
+494
594
$77.3K 0.02%
+1,444
595
$77.2K 0.02%
435
+132
596
$77K 0.02%
735
+351
597
$77K 0.02%
5,009
+4,014
598
$76.8K 0.02%
999
+35
599
$76.7K 0.02%
3,094
+416
600
$76.6K 0.02%
1,961
-142
22 23
24
25 26