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
1676
$292 ﹤0.01%
42
+39
1677
$291 ﹤0.01%
+4
1678
$290 ﹤0.01%
5
-15
1679
$285 ﹤0.01%
+1
1680
$279 ﹤0.01%
+3
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+15
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+3
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1686
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$256 ﹤0.01%
11
+10
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$255 ﹤0.01%
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$231 ﹤0.01%
22
+20
1697
$226 ﹤0.01%
+2
1698
$225 ﹤0.01%
+3
1699
$224 ﹤0.01%
+3
1700
$223 ﹤0.01%
+5
66 67
68
69 70