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
601
$196K 0.03%
687
+202
602
$196K 0.03%
+17,417
603
$196K 0.03%
2,897
+293
604
$196K 0.03%
12,671
+11,262
605
$195K 0.03%
+17,452
606
$195K 0.03%
17,356
+15,834
607
$194K 0.03%
2,114
+612
608
$194K 0.03%
1,311
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609
$194K 0.03%
14,847
+14,674
610
$194K 0.03%
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611
$193K 0.03%
616
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612
$193K 0.03%
554
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$193K 0.03%
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614
$193K 0.03%
3,678
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615
$193K 0.03%
883
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616
$192K 0.03%
2,265
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$191K 0.03%
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$191K 0.03%
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$190K 0.03%
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620
$190K 0.03%
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621
$190K 0.02%
4,040
+4,039
622
$190K 0.02%
4,344
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623
$189K 0.02%
1,169
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624
$189K 0.02%
1,030
+270
625
$189K 0.02%
5,178
+617
23 24
25
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