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
1426
$11K ﹤0.01%
434
+429
1427
$11K ﹤0.01%
992
+971
1428
$10.9K ﹤0.01%
1,190
+1,188
1429
$10.8K ﹤0.01%
74
1430
$10.8K ﹤0.01%
+582
1431
$10.8K ﹤0.01%
415
-44
1432
$10.7K ﹤0.01%
44
-4
1433
$10.7K ﹤0.01%
39
+35
1434
$10.7K ﹤0.01%
+96
1435
$10.7K ﹤0.01%
228
+142
1436
$10.7K ﹤0.01%
+190
1437
$10.6K ﹤0.01%
+235
1438
$10.5K ﹤0.01%
399
+157
1439
$10.5K ﹤0.01%
424
+356
1440
$10.5K ﹤0.01%
+268
1441
$10.5K ﹤0.01%
335
+317
1442
$10.5K ﹤0.01%
+332
1443
$10.4K ﹤0.01%
1,648
+1,005
1444
$10.4K ﹤0.01%
908
+825
1445
$10.4K ﹤0.01%
+136
1446
$10.4K ﹤0.01%
36
1447
$10.3K ﹤0.01%
575
1448
$10.3K ﹤0.01%
245
+46
1449
$10.3K ﹤0.01%
173
+81
1450
$10.3K ﹤0.01%
88
+18
56 57
58
59 60