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
126
$1.22M 0.16%
13,343
+6,193
127
$1.22M 0.16%
9,894
+1,830
128
$1.21M 0.16%
9,880
+3,724
129
$1.21M 0.16%
15,750
+6,527
130
$1.21M 0.16%
9,145
-353
131
$1.2M 0.16%
14,408
+11,854
132
$1.18M 0.16%
1,614
+357
133
$1.18M 0.15%
5,140
+1,434
134
$1.17M 0.15%
3,411
+1,104
135
$1.16M 0.15%
30,455
-165
136
$1.16M 0.15%
9,325
-301
137
$1.15M 0.15%
18,810
+8,457
138
$1.12M 0.15%
2,551
+557
139
$1.11M 0.15%
4,938
-294
140
$1.07M 0.14%
18,222
+9,302
141
$1.06M 0.14%
1,987
+1,802
142
$1.06M 0.14%
+27,489
143
$1.06M 0.14%
25,980
+1,173
144
$1.06M 0.14%
15,652
-1,862
145
$1.06M 0.14%
2,529
+1,527
146
$1.05M 0.14%
2,102
+526
147
$1.05M 0.14%
2,500
+485
148
$1.05M 0.14%
21,311
+6,987
149
$1.04M 0.14%
19,153
-1,810
150
$1.04M 0.14%
27,146
+13,521
4 5
6
7 8