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
101
$1.43M 0.19%
6,456
+1,710
102
$1.42M 0.19%
58,743
+42,723
103
$1.41M 0.18%
9,029
+5,051
104
$1.41M 0.18%
3,472
+1,042
105
$1.4M 0.18%
2,761
+536
106
$1.4M 0.18%
12,637
+3,651
107
$1.4M 0.18%
4,832
+599
108
$1.4M 0.18%
15,295
+5,261
109
$1.39M 0.18%
4,342
+2,946
110
$1.39M 0.18%
6,632
+2,597
111
$1.34M 0.18%
9,383
+1,355
112
$1.32M 0.17%
2,602
+905
113
$1.32M 0.17%
19,274
+9,563
114
$1.31M 0.17%
27,631
+15,146
115
$1.3M 0.17%
18,179
+8,316
116
$1.3M 0.17%
35,336
+33,159
117
$1.3M 0.17%
20,629
+8,905
118
$1.27M 0.17%
2,847
+167
119
$1.27M 0.17%
1,413
+401
120
$1.26M 0.17%
4,037
+480
121
$1.25M 0.16%
5,247
-467
122
$1.25M 0.16%
4,568
+2,743
123
$1.24M 0.16%
6,290
+1,426
124
$1.24M 0.16%
3,846
+1,314
125
$1.23M 0.16%
5,615
+447
3 4
5
6 7