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
2051
$1.92K ﹤0.01%
37
+28
2052
$1.9K ﹤0.01%
+133
2053
$1.89K ﹤0.01%
+316
2054
$1.88K ﹤0.01%
+52
2055
$1.88K ﹤0.01%
+64
2056
$1.88K ﹤0.01%
+70
2057
$1.86K ﹤0.01%
+74
2058
$1.82K ﹤0.01%
+667
2059
$1.82K ﹤0.01%
127
-111
2060
$1.82K ﹤0.01%
52
-177
2061
$1.82K ﹤0.01%
+42
2062
$1.82K ﹤0.01%
+234
2063
$1.81K ﹤0.01%
+140
2064
$1.81K ﹤0.01%
+31
2065
$1.8K ﹤0.01%
14
+4
2066
$1.8K ﹤0.01%
92
+91
2067
$1.79K ﹤0.01%
+47
2068
$1.78K ﹤0.01%
+81
2069
$1.78K ﹤0.01%
+41
2070
$1.78K ﹤0.01%
120
+30
2071
$1.77K ﹤0.01%
+35
2072
$1.76K ﹤0.01%
85
-343
2073
$1.76K ﹤0.01%
125
-163
2074
$1.74K ﹤0.01%
+22
2075
$1.72K ﹤0.01%
62
+61
81 82
83
84 85