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
701
$156K 0.02%
+1,612
702
$155K 0.02%
8,556
+8,429
703
$155K 0.02%
692
-525
704
$155K 0.02%
1,722
+385
705
$155K 0.02%
377
+280
706
$154K 0.02%
+5,309
707
$154K 0.02%
2,712
+2,270
708
$154K 0.02%
876
+644
709
$153K 0.02%
5,692
+1,794
710
$153K 0.02%
13,059
+12,380
711
$153K 0.02%
4,326
+3,708
712
$152K 0.02%
2,441
+1,794
713
$152K 0.02%
7,354
+3,108
714
$152K 0.02%
1,202
+206
715
$151K 0.02%
3,262
+899
716
$151K 0.02%
1,488
+1,478
717
$151K 0.02%
1,749
+1,467
718
$151K 0.02%
4,063
+2,703
719
$150K 0.02%
1,556
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720
$150K 0.02%
+4,809
721
$148K 0.02%
2,349
+389
722
$148K 0.02%
3,591
+2,495
723
$148K 0.02%
1,219
+964
724
$148K 0.02%
15,247
+11,657
725
$148K 0.02%
+49,197
27 28
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