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
576
$209K 0.03%
5,587
+4,870
577
$207K 0.03%
21,986
+20,035
578
$207K 0.03%
28
-5
579
$207K 0.03%
1,212
+1,047
580
$207K 0.03%
39,872
+18,376
581
$206K 0.03%
3,726
+3,298
582
$206K 0.03%
1,157
+881
583
$206K 0.03%
627
+154
584
$205K 0.03%
7,958
+5,515
585
$205K 0.03%
+36,411
586
$205K 0.03%
19,120
+16,998
587
$205K 0.03%
4,777
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588
$204K 0.03%
2,026
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589
$202K 0.03%
2,717
+1,387
590
$202K 0.03%
8,275
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591
$202K 0.03%
687
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+13,084
593
$200K 0.03%
2,484
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594
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595
$200K 0.03%
39,853
+39,567
596
$199K 0.03%
1,002
+425
597
$198K 0.03%
2,179
+628
598
$198K 0.03%
6,055
-1,345
599
$197K 0.03%
+6,646
600
$197K 0.03%
3,825
+2,763
22 23
24
25 26