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
$463M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.71M
3
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

1
+$494K
2
+$307K
3
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$17.2K ﹤0.01%
215
+95
1202
$17.2K ﹤0.01%
374
+327
1203
$17.1K ﹤0.01%
968
+766
1204
$17.1K ﹤0.01%
+519
1205
$17.1K ﹤0.01%
895
+585
1206
$17.1K ﹤0.01%
332
+1
1207
$17K ﹤0.01%
394
+391
1208
$17K ﹤0.01%
332
+99
1209
$16.9K ﹤0.01%
580
+91
1210
$16.9K ﹤0.01%
+313
1211
$16.9K ﹤0.01%
+412
1212
$16.9K ﹤0.01%
1,343
+1,296
1213
$16.9K ﹤0.01%
376
+346
1214
$16.8K ﹤0.01%
216
+27
1215
$16.8K ﹤0.01%
222
-220
1216
$16.8K ﹤0.01%
503
+502
1217
$16.7K ﹤0.01%
1,812
+941
1218
$16.7K ﹤0.01%
320
+295
1219
$16.7K ﹤0.01%
208
+168
1220
$16.7K ﹤0.01%
156
+154
1221
$16.7K ﹤0.01%
546
+270
1222
$16.7K ﹤0.01%
189
-114
1223
$16.6K ﹤0.01%
+322
1224
$16.6K ﹤0.01%
+1,025
1225
$16.5K ﹤0.01%
736
-316
47 48
49
50 51