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
151
$1.04M 0.14%
29,030
+15,112
152
$1.03M 0.14%
2,018
+1,254
153
$1.03M 0.14%
+33,644
154
$1.03M 0.13%
2,215
+378
155
$1,000K 0.13%
2,803
+882
156
$993K 0.13%
14,720
+3,489
157
$990K 0.13%
72,124
+52,730
158
$971K 0.13%
6,225
+942
159
$971K 0.13%
29,029
+26,930
160
$969K 0.13%
28,807
+21,279
161
$959K 0.13%
17,071
+5,627
162
$950K 0.12%
1,945
+1,753
163
$949K 0.12%
1,194
+366
164
$948K 0.12%
1,777
+1,041
165
$932K 0.12%
3,067
+2,315
166
$921K 0.12%
249
+62
167
$919K 0.12%
1,257
+819
168
$909K 0.12%
29,138
+28,198
169
$902K 0.12%
11,220
+4,939
170
$900K 0.12%
3,640
+835
171
$900K 0.12%
30,062
+10,535
172
$890K 0.12%
1,342
+1,297
173
$889K 0.12%
5,281
+1,332
174
$883K 0.12%
5,756
+3,963
175
$879K 0.12%
2,261
+48
5 6
7
8 9