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
801
$15.5K ﹤0.01%
139
+25
802
$15.5K ﹤0.01%
189
+19
803
$15.4K ﹤0.01%
72
+63
804
$15.4K ﹤0.01%
155
+23
805
$15.3K ﹤0.01%
+797
806
$15.3K ﹤0.01%
+38
807
$15.2K ﹤0.01%
100
+1
808
$15.2K ﹤0.01%
215
+8
809
$15.1K ﹤0.01%
132
+1
810
$15.1K ﹤0.01%
201
-16
811
$15K ﹤0.01%
287
+42
812
$15K ﹤0.01%
200
-477
813
$14.9K ﹤0.01%
+309
814
$14.8K ﹤0.01%
+176
815
$14.8K ﹤0.01%
595
-29
816
$14.8K ﹤0.01%
94
+79
817
$14.7K ﹤0.01%
+240
818
$14.7K ﹤0.01%
+237
819
$14.5K ﹤0.01%
312
+6
820
$14.5K ﹤0.01%
267
821
$14.4K ﹤0.01%
163
+30
822
$14.4K ﹤0.01%
+50
823
$14.4K ﹤0.01%
58
+23
824
$14.3K ﹤0.01%
2,053
-28
825
$14.2K ﹤0.01%
+192
31 32
33
34 35