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
$762M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,451
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

1
+$786K
2
+$759K
3
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$875K 0.11%
10,012
+7,025
177
$871K 0.11%
2,815
+1,281
178
$863K 0.11%
16,124
+10,088
179
$862K 0.11%
4,541
+3,732
180
$861K 0.11%
2,952
+927
181
$838K 0.11%
4,495
+1,003
182
$835K 0.11%
25,976
+24,761
183
$829K 0.11%
16,900
+11,120
184
$826K 0.11%
4,911
+1,262
185
$815K 0.11%
6,115
+1,371
186
$814K 0.11%
1,413
+710
187
$809K 0.11%
7,799
+1,829
188
$807K 0.11%
5,999
+2,881
189
$788K 0.1%
12,246
+7,846
190
$788K 0.1%
31,345
+16,365
191
$786K 0.1%
10,551
+7,011
192
$786K 0.1%
7,449
+1,303
193
$782K 0.1%
7,476
+788
194
$778K 0.1%
5,352
+1,031
195
$770K 0.1%
9,955
+4,440
196
$769K 0.1%
21,433
+21,177
197
$761K 0.1%
501
+109
198
$761K 0.1%
8,303
+7,731
199
$756K 0.1%
2,825
+1,034
200
$753K 0.1%
5,691
+3,521
6 7
8
9 10