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
1876
$3.44K ﹤0.01%
+41
1877
$3.44K ﹤0.01%
185
+67
1878
$3.43K ﹤0.01%
+105
1879
$3.43K ﹤0.01%
42
+19
1880
$3.43K ﹤0.01%
272
+205
1881
$3.36K ﹤0.01%
307
-184
1882
$3.35K ﹤0.01%
93
+5
1883
$3.35K ﹤0.01%
+71
1884
$3.35K ﹤0.01%
+45
1885
$3.33K ﹤0.01%
+204
1886
$3.33K ﹤0.01%
+179
1887
$3.33K ﹤0.01%
+26
1888
$3.3K ﹤0.01%
41
+27
1889
$3.29K ﹤0.01%
+94
1890
$3.28K ﹤0.01%
+211
1891
$3.27K ﹤0.01%
+26
1892
$3.26K ﹤0.01%
+46
1893
$3.24K ﹤0.01%
112
-151
1894
$3.23K ﹤0.01%
159
+32
1895
$3.22K ﹤0.01%
+10
1896
$3.21K ﹤0.01%
40
+35
1897
$3.21K ﹤0.01%
+1,220
1898
$3.21K ﹤0.01%
42
+12
1899
$3.19K ﹤0.01%
229
+228
1900
$3.19K ﹤0.01%
538
+234
74 75
76
77 78