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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.34%
9,038
+2,483
52
$2.58M 0.34%
32,204
+5,749
53
$2.58M 0.34%
18,159
+5,776
54
$2.54M 0.33%
36,059
+18,906
55
$2.51M 0.33%
31,683
+8,913
56
$2.39M 0.31%
17,517
+7,967
57
$2.35M 0.31%
7,542
+766
58
$2.35M 0.31%
16,770
+9,615
59
$2.31M 0.3%
33,429
+19,010
60
$2.29M 0.3%
7,181
+2,336
61
$2.23M 0.29%
4,977
+1,669
62
$2.19M 0.29%
57,164
+37,970
63
$2.17M 0.29%
3,498
+2,638
64
$2.12M 0.28%
30,505
+10,344
65
$2.09M 0.27%
16,952
+8,969
66
$2.06M 0.27%
29,539
+14,832
67
$2.06M 0.27%
5,323
+571
68
$2.02M 0.27%
9,513
+7,660
69
$2.01M 0.26%
17,688
+6,179
70
$1.96M 0.26%
21,694
+10,879
71
$1.94M 0.25%
10,578
+4,593
72
$1.87M 0.25%
6,951
+5,699
73
$1.86M 0.24%
10,799
+2,477
74
$1.84M 0.24%
19,673
+8,106
75
$1.83M 0.24%
11,486
+3,501
1 2
3
4 5