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
1801
$4.22K ﹤0.01%
+201
1802
$4.22K ﹤0.01%
+11
1803
$4.2K ﹤0.01%
+231
1804
$4.2K ﹤0.01%
+32
1805
$4.16K ﹤0.01%
+101
1806
$4.15K ﹤0.01%
152
+64
1807
$4.15K ﹤0.01%
166
+116
1808
$4.14K ﹤0.01%
+47
1809
$4.13K ﹤0.01%
309
+308
1810
$4.1K ﹤0.01%
1,578
+1,307
1811
$4.1K ﹤0.01%
+201
1812
$4.08K ﹤0.01%
+129
1813
$4.06K ﹤0.01%
131
-28
1814
$4.06K ﹤0.01%
+49
1815
$4.04K ﹤0.01%
340
-63
1816
$4.03K ﹤0.01%
113
+96
1817
$4.03K ﹤0.01%
55
+38
1818
$4.02K ﹤0.01%
100
+56
1819
$4.01K ﹤0.01%
+504
1820
$4.01K ﹤0.01%
+64
1821
$4K ﹤0.01%
+347
1822
$4K ﹤0.01%
+31
1823
$3.99K ﹤0.01%
36
1824
$3.99K ﹤0.01%
+2,338
1825
$3.97K ﹤0.01%
59
71 72
73
74 75