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
2301
$435 ﹤0.01%
+46
2302
$435 ﹤0.01%
6
-30
2303
$432 ﹤0.01%
+18
2304
$431 ﹤0.01%
+3
2305
$426 ﹤0.01%
+32
2306
$425 ﹤0.01%
+68
2307
$419 ﹤0.01%
36
-197
2308
$418 ﹤0.01%
+25
2309
$415 ﹤0.01%
45
-15
2310
$413 ﹤0.01%
60
-682
2311
$413 ﹤0.01%
+26
2312
$410 ﹤0.01%
+15
2313
$406 ﹤0.01%
+165
2314
$402 ﹤0.01%
13
-363
2315
$402 ﹤0.01%
+10
2316
$402 ﹤0.01%
+66
2317
$392 ﹤0.01%
37
-251
2318
$387 ﹤0.01%
27
+15
2319
$384 ﹤0.01%
+10
2320
$384 ﹤0.01%
+34
2321
$383 ﹤0.01%
+14
2322
$381 ﹤0.01%
+34
2323
$375 ﹤0.01%
+11
2324
$373 ﹤0.01%
+21
2325
$369 ﹤0.01%
+9
91 92
93
94 95