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
2276
$554 ﹤0.01%
+42
2277
$553 ﹤0.01%
+7
2278
$547 ﹤0.01%
+11
2279
$545 ﹤0.01%
+7
2280
$539 ﹤0.01%
27
-72
2281
$531 ﹤0.01%
+36
2282
$527 ﹤0.01%
+80
2283
$515 ﹤0.01%
+63
2284
$514 ﹤0.01%
45
-1,194
2285
$507 ﹤0.01%
21
+13
2286
$505 ﹤0.01%
+8
2287
$504 ﹤0.01%
+20
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$500 ﹤0.01%
+75
2289
$499 ﹤0.01%
+13
2290
$496 ﹤0.01%
14
+11
2291
$495 ﹤0.01%
+7
2292
$472 ﹤0.01%
12
-120
2293
$468 ﹤0.01%
+67
2294
$466 ﹤0.01%
24
+23
2295
$454 ﹤0.01%
+20
2296
$451 ﹤0.01%
+14
2297
$446 ﹤0.01%
+200
2298
$442 ﹤0.01%
+10
2299
$439 ﹤0.01%
80
-156
2300
$435 ﹤0.01%
+29
90 91
92
93 94