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
1851
$8 ﹤0.01%
+1
1852
$7 ﹤0.01%
+1
1853
$7 ﹤0.01%
+1
1854
$7 ﹤0.01%
+1
1855
$6 ﹤0.01%
+1
1856
$6 ﹤0.01%
+1
1857
$5 ﹤0.01%
+1
1858
$2 ﹤0.01%
+1
1859
$2 ﹤0.01%
+5
1860
$1 ﹤0.01%
+1
1861
– –
0
1862
– –
-7,448
1863
– –
-603
1864
– –
-31
1865
– –
-924
1866
– –
-1
1867
– –
-10,180
1868
– –
-129
1869
– –
0
1870
– –
-283
1871
– –
-2,400
1872
– –
-2,835
1873
– –
-701
1874
– –
-505
1875
– –
-2,808
72 73 74
75
76