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
2176
$1.11K ﹤0.01%
+49
2177
$1.1K ﹤0.01%
42
2178
$1.09K ﹤0.01%
+29
2179
$1.09K ﹤0.01%
+35
2180
$1.09K ﹤0.01%
+105
2181
$1.08K ﹤0.01%
+81
2182
$1.08K ﹤0.01%
+107
2183
$1.08K ﹤0.01%
+24
2184
$1.06K ﹤0.01%
+37
2185
$1.05K ﹤0.01%
+104
2186
$1.04K ﹤0.01%
+70
2187
$1.04K ﹤0.01%
120
+109
2188
$1.03K ﹤0.01%
16
-51
2189
$1.03K ﹤0.01%
+17
2190
$1.01K ﹤0.01%
+10
2191
$1.01K ﹤0.01%
30
-34
2192
$999 ﹤0.01%
+16
2193
$996 ﹤0.01%
+51
2194
$994 ﹤0.01%
+161
2195
$988 ﹤0.01%
+9
2196
$986 ﹤0.01%
+94
2197
$986 ﹤0.01%
+78
2198
$986 ﹤0.01%
+27
2199
$982 ﹤0.01%
82
-122
2200
$970 ﹤0.01%
+16
86 87
88
89 90