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
626
$188K 0.02%
3,644
+2,563
627
$188K 0.02%
4,589
+3,310
628
$187K 0.02%
8,822
+1,350
629
$187K 0.02%
720
+104
630
$186K 0.02%
30,843
+21,503
631
$186K 0.02%
425
+103
632
$186K 0.02%
623
+100
633
$184K 0.02%
3,548
+1,987
634
$184K 0.02%
10,033
+5,490
635
$182K 0.02%
1,311
+694
636
$180K 0.02%
2,534
+1,745
637
$180K 0.02%
591
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638
$179K 0.02%
+47,900
639
$179K 0.02%
4,876
+942
640
$179K 0.02%
+7,400
641
$178K 0.02%
1,702
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642
$178K 0.02%
1,706
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643
$178K 0.02%
1,961
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644
$178K 0.02%
+6,700
645
$178K 0.02%
77,911
+54,300
646
$177K 0.02%
2,613
-347
647
$177K 0.02%
6,545
+1,565
648
$177K 0.02%
2,597
+255
649
$177K 0.02%
15,689
+13,846
650
$176K 0.02%
3,200
+2,093
24 25
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