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
726
$147K 0.02%
+6,611
727
$146K 0.02%
+1,780
728
$146K 0.02%
509
+497
729
$145K 0.02%
3,166
+2,685
730
$145K 0.02%
10,803
+9,811
731
$145K 0.02%
1,944
+320
732
$145K 0.02%
263
+188
733
$144K 0.02%
596
+349
734
$144K 0.02%
1,048
+265
735
$144K 0.02%
2,708
+2,282
736
$144K 0.02%
3,370
+2,565
737
$143K 0.02%
1,801
+1,800
738
$143K 0.02%
16,404
+15,900
739
$143K 0.02%
613
+407
740
$143K 0.02%
15,964
-427
741
$142K 0.02%
+3,354
742
$142K 0.02%
923
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743
$142K 0.02%
4,363
+2,576
744
$141K 0.02%
1,760
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745
$141K 0.02%
836
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746
$139K 0.02%
13,628
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747
$139K 0.02%
3,106
-13
748
$139K 0.02%
900
+666
749
$138K 0.02%
3,597
+2,305
750
$138K 0.02%
480
+141
28 29
30
31 32