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
1776
$4.62K ﹤0.01%
+29
1777
$4.62K ﹤0.01%
393
+391
1778
$4.61K ﹤0.01%
53
+40
1779
$4.57K ﹤0.01%
160
+136
1780
$4.57K ﹤0.01%
280
+64
1781
$4.55K ﹤0.01%
79
+74
1782
$4.55K ﹤0.01%
+144
1783
$4.53K ﹤0.01%
91
+86
1784
$4.53K ﹤0.01%
405
+299
1785
$4.52K ﹤0.01%
507
+505
1786
$4.5K ﹤0.01%
+177
1787
$4.48K ﹤0.01%
469
-296
1788
$4.47K ﹤0.01%
222
+151
1789
$4.47K ﹤0.01%
+168
1790
$4.46K ﹤0.01%
103
+52
1791
$4.4K ﹤0.01%
+80
1792
$4.38K ﹤0.01%
+504
1793
$4.38K ﹤0.01%
234
+232
1794
$4.38K ﹤0.01%
1,604
+1,347
1795
$4.35K ﹤0.01%
696
+603
1796
$4.32K ﹤0.01%
149
+104
1797
$4.32K ﹤0.01%
25
1798
$4.3K ﹤0.01%
+110
1799
$4.26K ﹤0.01%
+98
1800
$4.25K ﹤0.01%
88
-12
70 71
72
73 74