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
2101
$1.56K ﹤0.01%
+14
2102
$1.56K ﹤0.01%
45
+40
2103
$1.55K ﹤0.01%
+7
2104
$1.55K ﹤0.01%
+185
2105
$1.55K ﹤0.01%
125
+122
2106
$1.54K ﹤0.01%
112
-5
2107
$1.53K ﹤0.01%
80
-5
2108
$1.52K ﹤0.01%
+247
2109
$1.49K ﹤0.01%
+274
2110
$1.47K ﹤0.01%
+23
2111
$1.47K ﹤0.01%
113
+107
2112
$1.46K ﹤0.01%
+70
2113
$1.46K ﹤0.01%
31
-255
2114
$1.45K ﹤0.01%
101
-247
2115
$1.45K ﹤0.01%
42
+27
2116
$1.45K ﹤0.01%
+166
2117
$1.44K ﹤0.01%
196
+195
2118
$1.43K ﹤0.01%
161
-301
2119
$1.43K ﹤0.01%
80
+71
2120
$1.41K ﹤0.01%
28
+11
2121
$1.41K ﹤0.01%
+11
2122
$1.41K ﹤0.01%
163
+160
2123
$1.4K ﹤0.01%
+29
2124
$1.39K ﹤0.01%
62
-21
2125
$1.38K ﹤0.01%
107
-19
83 84
85
86 87