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
2401
$3.04K ﹤0.01%
97
+92
2402
$3.02K ﹤0.01%
350
+245
2403
$3.01K ﹤0.01%
25
+11
2404
$3K ﹤0.01%
+72
2405
$2.96K ﹤0.01%
42
-167
2406
$2.95K ﹤0.01%
362
+213
2407
$2.94K ﹤0.01%
589
-3,510
2408
$2.93K ﹤0.01%
110
+23
2409
$2.93K ﹤0.01%
28
-149
2410
$2.92K ﹤0.01%
+334
2411
$2.91K ﹤0.01%
22
-3
2412
$2.89K ﹤0.01%
+55
2413
$2.88K ﹤0.01%
41
-357
2414
$2.88K ﹤0.01%
76
+75
2415
$2.87K ﹤0.01%
+48
2416
$2.87K ﹤0.01%
149
-245
2417
$2.86K ﹤0.01%
+1,104
2418
$2.84K ﹤0.01%
+571
2419
$2.84K ﹤0.01%
115
+95
2420
$2.84K ﹤0.01%
+400
2421
$2.83K ﹤0.01%
+46
2422
$2.82K ﹤0.01%
37
+35
2423
$2.77K ﹤0.01%
49
-3
2424
$2.76K ﹤0.01%
121
-553
2425
$2.76K ﹤0.01%
244
-103
95 96
97
98 99