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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.24%
26,084
+15,293
77
$1.79M 0.23%
8,031
+4,646
78
$1.75M 0.23%
19,009
+4,155
79
$1.74M 0.23%
24,591
+11,620
80
$1.73M 0.23%
7,241
+971
81
$1.71M 0.22%
8,226
+1,231
82
$1.68M 0.22%
6,020
+1,055
83
$1.68M 0.22%
7,554
+2,450
84
$1.65M 0.22%
3,121
+1,008
85
$1.65M 0.22%
38,337
+16,946
86
$1.64M 0.22%
13,880
+1,845
87
$1.6M 0.21%
3,192
+1,655
88
$1.59M 0.21%
26,219
+11,612
89
$1.59M 0.21%
4,818
+932
90
$1.57M 0.21%
3,973
+881
91
$1.56M 0.2%
13,518
+10,794
92
$1.51M 0.2%
4,903
+1,513
93
$1.5M 0.2%
17,659
+5,535
94
$1.5M 0.2%
11,087
+256
95
$1.47M 0.19%
7,885
+2,274
96
$1.47M 0.19%
41,167
+21,259
97
$1.46M 0.19%
7,601
+6,360
98
$1.46M 0.19%
56,042
+28,165
99
$1.45M 0.19%
59,339
+34,568
100
$1.44M 0.19%
16,768
+8,165
2 3
4
5 6