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
$336M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.39M
3
+$1.24M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.17M

Top Sells

1
+$3.96M
2
+$920K
3
+$877K
4
LRCX icon
Lam Research
LRCX
+$831K
5
ANET icon
Arista Networks
ANET
+$715K

Sector Composition

1 Technology 30.96%
2 Financials 13.42%
3 Consumer Discretionary 11.08%
4 Healthcare 10.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$18.3K 0.01%
167
752
$18.3K 0.01%
30
+25
753
$18.1K 0.01%
651
754
$18K 0.01%
521
-15
755
$17.9K 0.01%
+2,989
756
$17.8K 0.01%
+2,083
757
$17.7K 0.01%
164
758
$17.7K 0.01%
+74
759
$17.7K 0.01%
+2,237
760
$17.7K 0.01%
104
+99
761
$17.6K 0.01%
332
762
$17.6K 0.01%
+5,986
763
$17.6K 0.01%
95
-84
764
$17.5K 0.01%
+179
765
$17.4K 0.01%
93
+1
766
$17.4K 0.01%
277
+1
767
$17.3K 0.01%
+272
768
$17.3K 0.01%
52
+28
769
$17.2K 0.01%
395
+145
770
$17.2K 0.01%
+601
771
$17.1K 0.01%
150
+59
772
$17.1K 0.01%
+1,080
773
$17K 0.01%
160
-39
774
$17K 0.01%
627
+524
775
$17K 0.01%
92
+2
29 30
31
32 33