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
1651
$462 ﹤0.01%
+5
1652
$450 ﹤0.01%
+3
1653
$445 ﹤0.01%
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1654
$436 ﹤0.01%
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1655
$422 ﹤0.01%
+1
1656
$418 ﹤0.01%
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1657
$401 ﹤0.01%
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1658
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1659
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1660
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$360 ﹤0.01%
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1662
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1663
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1664
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+2
1665
$336 ﹤0.01%
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1666
$331 ﹤0.01%
+6
1667
$323 ﹤0.01%
+10
1668
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1670
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1672
$308 ﹤0.01%
7
-1
1673
$302 ﹤0.01%
+2
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$302 ﹤0.01%
+6
1675
$299 ﹤0.01%
+2
65 66
67
68 69