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
$336M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.39M
3
+$1.24M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.17M

Top Sells

1
+$3.96M
2
+$920K
3
+$877K
4
LRCX icon
Lam Research
LRCX
+$831K
5
ANET icon
Arista Networks
ANET
+$715K

Sector Composition

1 Technology 30.96%
2 Financials 13.42%
3 Consumer Discretionary 11.08%
4 Healthcare 10.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.08%
394
-126
202
$279K 0.08%
4,569
-49
203
$278K 0.08%
1,383
+43
204
$278K 0.08%
2,103
+59
205
$277K 0.08%
1,555
+165
206
$277K 0.08%
1,438
+24
207
$268K 0.08%
2,553
+26
208
$266K 0.08%
1,203
-402
209
$263K 0.08%
3,630
+155
210
$263K 0.08%
8,042
+3,487
211
$259K 0.08%
3,343
+38
212
$258K 0.08%
4,052
+120
213
$256K 0.08%
2,178
-41
214
$253K 0.08%
4,094
+40
215
$252K 0.08%
2,931
+2,762
216
$249K 0.07%
5,202
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217
$249K 0.07%
1,851
-36
218
$246K 0.07%
3,611
+505
219
$245K 0.07%
2,989
+359
220
$244K 0.07%
2,146
+621
221
$241K 0.07%
989
-131
222
$240K 0.07%
1,165
+26
223
$238K 0.07%
968
+784
224
$234K 0.07%
1,549
+217
225
$234K 0.07%
1,859
+147
7 8
9
10 11