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
2201
$967 ﹤0.01%
31
+9
2202
$959 ﹤0.01%
+293
2203
$952 ﹤0.01%
57
-174
2204
$933 ﹤0.01%
+89
2205
$931 ﹤0.01%
27
-145
2206
$930 ﹤0.01%
+36
2207
$925 ﹤0.01%
18
-352
2208
$912 ﹤0.01%
+45
2209
$907 ﹤0.01%
+105
2210
$898 ﹤0.01%
40
-429
2211
$870 ﹤0.01%
+114
2212
$866 ﹤0.01%
98
-63
2213
$864 ﹤0.01%
+27
2214
$862 ﹤0.01%
+5
2215
$860 ﹤0.01%
+56
2216
$854 ﹤0.01%
+54
2217
$846 ﹤0.01%
38
-28
2218
$844 ﹤0.01%
88
+87
2219
$837 ﹤0.01%
9
+7
2220
$833 ﹤0.01%
+49
2221
$833 ﹤0.01%
16
-19
2222
$832 ﹤0.01%
22
+17
2223
$823 ﹤0.01%
+45
2224
$822 ﹤0.01%
+63
2225
$821 ﹤0.01%
135
-12
87 88
89
90 91