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
801
$124K 0.02%
1,535
+167
802
$124K 0.02%
3,443
+3,367
803
$123K 0.02%
+1,399
804
$123K 0.02%
4,058
+2,673
805
$123K 0.02%
5,595
+4,378
806
$123K 0.02%
5,628
+1,758
807
$122K 0.02%
3,227
-2,125
808
$122K 0.02%
3,872
+3,452
809
$122K 0.02%
+4,606
810
$121K 0.02%
20,603
+8,145
811
$121K 0.02%
611
+351
812
$121K 0.02%
5,810
+1,688
813
$120K 0.02%
3,336
+1,132
814
$120K 0.02%
1,154
-1,418
815
$120K 0.02%
4,362
+2,262
816
$120K 0.02%
3,862
+3,081
817
$120K 0.02%
1,263
+937
818
$120K 0.02%
+608
819
$120K 0.02%
6,738
+2,301
820
$119K 0.02%
5,941
+5,813
821
$119K 0.02%
4,316
+2,281
822
$119K 0.02%
+2,180
823
$119K 0.02%
727
+163
824
$118K 0.02%
463
+141
825
$118K 0.02%
5,586
+4,684
31 32
33
34 35