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
1001
$8.4K ﹤0.01%
+445
1002
$8.4K ﹤0.01%
70
1003
$8.38K ﹤0.01%
+584
1004
$8.35K ﹤0.01%
58
+2
1005
$8.33K ﹤0.01%
+336
1006
$8.28K ﹤0.01%
+64
1007
$8.25K ﹤0.01%
+104
1008
$8.25K ﹤0.01%
+1,798
1009
$8.25K ﹤0.01%
192
+27
1010
$8.23K ﹤0.01%
+310
1011
$8.22K ﹤0.01%
+172
1012
$8.21K ﹤0.01%
242
1013
$8.2K ﹤0.01%
583
+2
1014
$8.18K ﹤0.01%
+357
1015
$8.18K ﹤0.01%
+2,391
1016
$8.18K ﹤0.01%
+61
1017
$8.14K ﹤0.01%
228
+202
1018
$8.12K ﹤0.01%
+1,080
1019
$8K ﹤0.01%
166
+6
1020
$7.94K ﹤0.01%
+138
1021
$7.93K ﹤0.01%
+74
1022
$7.93K ﹤0.01%
199
+14
1023
$7.91K ﹤0.01%
+212
1024
$7.88K ﹤0.01%
355
-10
1025
$7.84K ﹤0.01%
+871
39 40
41
42 43