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
751
$138K 0.02%
32,390
+13,475
752
$137K 0.02%
5,379
+5,047
753
$135K 0.02%
5,371
+4,280
754
$135K 0.02%
1,474
-91
755
$135K 0.02%
1,705
+686
756
$135K 0.02%
3,178
+1,887
757
$135K 0.02%
2,595
+1,882
758
$135K 0.02%
1,456
+1,403
759
$135K 0.02%
781
+426
760
$134K 0.02%
12,385
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761
$133K 0.02%
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762
$133K 0.02%
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763
$133K 0.02%
6,514
+3,252
764
$133K 0.02%
1,383
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765
$133K 0.02%
632
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766
$131K 0.02%
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767
$130K 0.02%
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$130K 0.02%
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769
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770
$130K 0.02%
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$130K 0.02%
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-39
772
$130K 0.02%
3,565
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773
$130K 0.02%
2,377
+1,941
774
$130K 0.02%
734
+665
775
$129K 0.02%
7,237
+2,986
29 30
31
32 33