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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$10.1K ﹤0.01%
69
+21
2002
$10K ﹤0.01%
226
+116
2003
$9.98K ﹤0.01%
842
-1,233
2004
$9.94K ﹤0.01%
72
+9
2005
$9.91K ﹤0.01%
385
-49
2006
$9.91K ﹤0.01%
158
-98
2007
$9.88K ﹤0.01%
492
+361
2008
$9.87K ﹤0.01%
+224
2009
$9.85K ﹤0.01%
+178
2010
$9.84K ﹤0.01%
698
+620
2011
$9.79K ﹤0.01%
+1,820
2012
$9.74K ﹤0.01%
199
-213
2013
$9.72K ﹤0.01%
351
-3,203
2014
$9.71K ﹤0.01%
+252
2015
$9.69K ﹤0.01%
60
+45
2016
$9.68K ﹤0.01%
+978
2017
$9.64K ﹤0.01%
78
-31
2018
$9.62K ﹤0.01%
+150
2019
$9.56K ﹤0.01%
299
+155
2020
$9.56K ﹤0.01%
91
-49
2021
$9.56K ﹤0.01%
+389
2022
$9.55K ﹤0.01%
118
+61
2023
$9.48K ﹤0.01%
+836
2024
$9.45K ﹤0.01%
158
-52
2025
$9.44K ﹤0.01%
396
+289
79 80
81
82 83