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
2151
$1.21K ﹤0.01%
14
+11
2152
$1.21K ﹤0.01%
43
+11
2153
$1.2K ﹤0.01%
133
+127
2154
$1.2K ﹤0.01%
+15
2155
$1.2K ﹤0.01%
136
-64
2156
$1.2K ﹤0.01%
+16
2157
$1.19K ﹤0.01%
33
2158
$1.19K ﹤0.01%
54
+44
2159
$1.19K ﹤0.01%
151
+148
2160
$1.19K ﹤0.01%
+10
2161
$1.19K ﹤0.01%
+21
2162
$1.18K ﹤0.01%
218
+215
2163
$1.18K ﹤0.01%
+10
2164
$1.17K ﹤0.01%
+72
2165
$1.17K ﹤0.01%
149
+148
2166
$1.16K ﹤0.01%
+20
2167
$1.15K ﹤0.01%
+43
2168
$1.15K ﹤0.01%
+77
2169
$1.15K ﹤0.01%
37
+36
2170
$1.14K ﹤0.01%
+184
2171
$1.13K ﹤0.01%
+172
2172
$1.13K ﹤0.01%
+91
2173
$1.12K ﹤0.01%
+118
2174
$1.12K ﹤0.01%
105
+41
2175
$1.11K ﹤0.01%
+58
85 86
87
88 89