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
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$416K
3
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

1
+$1.3M
2
+$1.17M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 29.26%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$24.8B
$641K 0.09%
6,802
+324
BRO icon
227
Brown & Brown
BRO
$24.6B
$639K 0.09%
5,830
+47
D icon
228
Dominion Energy
D
$55.1B
$638K 0.09%
11,424
-31
AR icon
229
Antero Resources
AR
$11.6B
$638K 0.09%
15,496
+49
UPS icon
230
United Parcel Service
UPS
$96.1B
$638K 0.09%
6,302
-393
HLN icon
231
Haleon
HLN
$46.6B
$633K 0.09%
60,978
+608
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$630K 0.09%
15,268
KMI icon
233
Kinder Morgan
KMI
$75.5B
$630K 0.09%
21,737
-1,104
DHI icon
234
D.R. Horton
DHI
$44.2B
$630K 0.09%
4,892
-32
WDAY icon
235
Workday
WDAY
$37.6B
$624K 0.08%
2,629
+33
MDT icon
236
Medtronic
MDT
$123B
$622K 0.08%
7,237
-619
BKR icon
237
Baker Hughes
BKR
$60.2B
$617K 0.08%
16,210
+344
ROP icon
238
Roper Technologies
ROP
$36.6B
$616K 0.08%
1,094
-18
RSG icon
239
Republic Services
RSG
$71.7B
$605K 0.08%
2,476
-80
HIG icon
240
Hartford Financial Services
HIG
$38.9B
$604K 0.08%
4,847
-36
IDXX icon
241
Idexx Laboratories
IDXX
$50.6B
$600K 0.08%
1,130
+6
FAST icon
242
Fastenal
FAST
$53.1B
$591K 0.08%
14,084
+59
LYG icon
243
Lloyds Banking Group
LYG
$78.9B
$590K 0.08%
139,540
-3,294
IT icon
244
Gartner
IT
$11.6B
$587K 0.08%
1,459
+8
PYPL icon
245
PayPal
PYPL
$43B
$587K 0.08%
7,976
-396
MPC icon
246
Marathon Petroleum
MPC
$65.1B
$586K 0.08%
3,501
-142
FTNT icon
247
Fortinet
FTNT
$61.3B
$584K 0.08%
5,668
-122
CME icon
248
CME Group
CME
$115B
$583K 0.08%
2,123
-59
JCI icon
249
Johnson Controls International
JCI
$85.4B
$582K 0.08%
7,524
-33
EOG icon
250
EOG Resources
EOG
$68.6B
$580K 0.08%
4,804
-61
8 9
10
11 12