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
1701
$5.67K ﹤0.01%
286
+226
1702
$5.64K ﹤0.01%
12
+9
1703
$5.61K ﹤0.01%
50
-156
1704
$5.61K ﹤0.01%
188
+23
1705
$5.61K ﹤0.01%
+381
1706
$5.59K ﹤0.01%
212
+204
1707
$5.59K ﹤0.01%
23
+8
1708
$5.55K ﹤0.01%
53
+35
1709
$5.54K ﹤0.01%
758
+757
1710
$5.53K ﹤0.01%
+347
1711
$5.53K ﹤0.01%
890
+247
1712
$5.51K ﹤0.01%
+92
1713
$5.48K ﹤0.01%
+165
1714
$5.47K ﹤0.01%
175
+98
1715
$5.46K ﹤0.01%
+166
1716
$5.46K ﹤0.01%
204
+156
1717
$5.45K ﹤0.01%
+332
1718
$5.43K ﹤0.01%
+89
1719
$5.43K ﹤0.01%
72
-26
1720
$5.41K ﹤0.01%
+207
1721
$5.4K ﹤0.01%
+101
1722
$5.39K ﹤0.01%
137
-211
1723
$5.38K ﹤0.01%
+1,148
1724
$5.37K ﹤0.01%
85
+19
1725
$5.36K ﹤0.01%
383
+380
67 68
69
70 71