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
1726
$155 ﹤0.01%
+9
1727
$153 ﹤0.01%
+2
1728
$145 ﹤0.01%
+3
1729
$144 ﹤0.01%
+2
1730
$138 ﹤0.01%
+5
1731
$135 ﹤0.01%
+5
1732
$134 ﹤0.01%
+4
1733
$134 ﹤0.01%
+11
1734
$132 ﹤0.01%
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1735
$132 ﹤0.01%
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1736
$132 ﹤0.01%
+3
1737
$130 ﹤0.01%
1
1738
$129 ﹤0.01%
3
-29
1739
$125 ﹤0.01%
+1
1740
$120 ﹤0.01%
6
1741
$117 ﹤0.01%
+4
1742
$115 ﹤0.01%
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1743
$115 ﹤0.01%
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1744
$114 ﹤0.01%
73
1745
$107 ﹤0.01%
+5
1746
$102 ﹤0.01%
+1
1747
$99 ﹤0.01%
5
+2
1748
$94 ﹤0.01%
+5
1749
$81 ﹤0.01%
+1
1750
$79 ﹤0.01%
+1
68 69
70
71 72