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
651
$176K 0.02%
+1,970
652
$175K 0.02%
1,103
+177
653
$175K 0.02%
1,985
+179
654
$174K 0.02%
2,108
+1,795
655
$174K 0.02%
3,938
+1,174
656
$173K 0.02%
1,627
+1,473
657
$173K 0.02%
24,910
+21,323
658
$172K 0.02%
18,893
+12,579
659
$172K 0.02%
1,052
+328
660
$172K 0.02%
360
+178
661
$171K 0.02%
+11,495
662
$171K 0.02%
6,440
+6,305
663
$171K 0.02%
1,657
+1,006
664
$170K 0.02%
11,265
+5,318
665
$170K 0.02%
5,421
+4,795
666
$170K 0.02%
557
-2,821
667
$169K 0.02%
3,613
+2,363
668
$168K 0.02%
1,914
+621
669
$168K 0.02%
+5,753
670
$168K 0.02%
+27,519
671
$168K 0.02%
1,116
+752
672
$168K 0.02%
1,527
+319
673
$168K 0.02%
1,466
+412
674
$167K 0.02%
2,474
+547
675
$166K 0.02%
1,153
+451
25 26
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