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
2426
$92 ﹤0.01%
+3
2427
$87 ﹤0.01%
+3
2428
$87 ﹤0.01%
+11
2429
$82 ﹤0.01%
1
-37
2430
$79 ﹤0.01%
1
2431
$76 ﹤0.01%
+20
2432
$76 ﹤0.01%
+5
2433
$75 ﹤0.01%
3
-132
2434
$74 ﹤0.01%
+2
2435
$74 ﹤0.01%
+19
2436
$74 ﹤0.01%
+1
2437
$74 ﹤0.01%
+3
2438
$73 ﹤0.01%
73
2439
$70 ﹤0.01%
+7
2440
$70 ﹤0.01%
+1
2441
$69 ﹤0.01%
9
-133
2442
$67 ﹤0.01%
+4
2443
$67 ﹤0.01%
+5
2444
$66 ﹤0.01%
+4
2445
$64 ﹤0.01%
+1
2446
$62 ﹤0.01%
+2
2447
$62 ﹤0.01%
2
-108
2448
$61 ﹤0.01%
+5
2449
$61 ﹤0.01%
+4
2450
$58 ﹤0.01%
+8
96 97
98
99 100