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
776
$129K 0.02%
1,180
+1,111
777
$129K 0.02%
12,212
+10,207
778
$129K 0.02%
747
+308
779
$128K 0.02%
4,610
+1,516
780
$128K 0.02%
597
+462
781
$128K 0.02%
4,266
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782
$128K 0.02%
710
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783
$127K 0.02%
1,755
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784
$127K 0.02%
20,129
+18,981
785
$127K 0.02%
2,620
-27
786
$127K 0.02%
288
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787
$127K 0.02%
108
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788
$127K 0.02%
1,725
+908
789
$126K 0.02%
6,269
+3,094
790
$126K 0.02%
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$126K 0.02%
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$125K 0.02%
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794
$125K 0.02%
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795
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1,267
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796
$125K 0.02%
7,801
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797
$125K 0.02%
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798
$125K 0.02%
3,063
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799
$124K 0.02%
696
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800
$124K 0.02%
5,712
+5,084
30 31
32
33 34