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
$762M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,451
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

1
+$786K
2
+$759K
3
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$749K 0.1%
40,416
+30,224
202
$735K 0.1%
8,901
+4,119
203
$734K 0.1%
1,918
+429
204
$732K 0.1%
5,324
+2,690
205
$731K 0.1%
9,351
+6,841
206
$726K 0.1%
2,576
+711
207
$726K 0.1%
7,989
+2,954
208
$723K 0.09%
2,934
+765
209
$717K 0.09%
12,308
+7,333
210
$716K 0.09%
1,404
+1,256
211
$704K 0.09%
9,602
+6,432
212
$690K 0.09%
2,241
+880
213
$685K 0.09%
7,856
+1,333
214
$684K 0.09%
8,881
+8,527
215
$681K 0.09%
+1,940
216
$678K 0.09%
3,939
+615
217
$676K 0.09%
6,695
+5,069
218
$672K 0.09%
22,841
+13,430
219
$668K 0.09%
1,910
+374
220
$663K 0.09%
13,786
+7,062
221
$660K 0.09%
22,997
+8,891
222
$658K 0.09%
2,031
+1,421
223
$652K 0.09%
2,754
+1,619
224
$648K 0.09%
5,883
+2,102
225
$647K 0.09%
11,455
+1,097
7 8
9
10 11