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
901
$100K 0.01%
1,230
+838
902
$100K 0.01%
3,304
+2,518
903
$99.8K 0.01%
11,500
+4,069
904
$99.5K 0.01%
5,466
-1,771
905
$99.3K 0.01%
7,236
+5,329
906
$99.2K 0.01%
+1,674
907
$99.1K 0.01%
862
+766
908
$98.8K 0.01%
895
+68
909
$98.7K 0.01%
1,073
+838
910
$98.2K 0.01%
450
+175
911
$98.2K 0.01%
+2,000
912
$98.2K 0.01%
2,895
+1,813
913
$97.9K 0.01%
427
+311
914
$97.9K 0.01%
8,528
-2,677
915
$97.8K 0.01%
+1,635
916
$97.7K 0.01%
1,960
+116
917
$97.1K 0.01%
11,452
-1,624
918
$97K 0.01%
1,883
+1,737
919
$96.8K 0.01%
+33,273
920
$96.8K 0.01%
938
+348
921
$96.7K 0.01%
2,421
+498
922
$96.7K 0.01%
897
+306
923
$96.5K 0.01%
533
+33
924
$96.1K 0.01%
9,808
+9,804
925
$96K 0.01%
507
+302
35 36
37
38 39