BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
+$575K
2
+$426K
3
+$323K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$297K
5
TYL icon
Tyler Technologies
TYL
+$291K

Top Sells

1
+$2.22M
2
+$1.18M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$597K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

1 Technology 29.27%
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
CSB icon
2476
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
– –
-55
CXW icon
2477
CoreCivic
CXW
$1.98B
– –
-511
DLTR icon
2478
Dollar Tree
DLTR
$25.8B
– –
-566
EEM icon
2479
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-2,298
EWUS icon
2480
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.1M
– –
-1,014
EXAS icon
2481
Exact Sciences
EXAS
$19.3B
– –
-139
EXG icon
2482
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
– –
-334
EXEL icon
2483
Exelixis
EXEL
$11B
– –
-3,938
EXLS icon
2484
EXL Service
EXLS
$6.61B
– –
-503
EXP icon
2485
Eagle Materials
EXP
$7.27B
– –
-181
EXPE icon
2486
Expedia Group
EXPE
$33.6B
– –
-836
EXPI icon
2487
eXp World Holdings
EXPI
$1.68B
– –
-273
EXPO icon
2488
Exponent
EXPO
$3.67B
– –
-247
FHN icon
2489
First Horizon
FHN
$11.6B
– –
-8,822
FIBK icon
2490
First Interstate BancSystem
FIBK
$3.64B
– –
-1,118
FINV
2491
FinVolution Group
FINV
$1.33B
– –
-99
FIP icon
2492
FTAI Infrastructure
FIP
$597M
– –
-2,237
FIS icon
2493
Fidelity National Information Services
FIS
$34.8B
– –
-1,364
FLS icon
2494
Flowserve
FLS
$9.09B
– –
-1,523
GIC icon
2495
Global Industrial
GIC
$1.15B
– –
-27
HSTM icon
2496
HealthStream
HSTM
$717M
– –
-70
IDA icon
2497
Idacorp
IDA
$6.8B
– –
-1,091
ICUI icon
2498
ICU Medical
ICUI
$3.66B
– –
-22
IDCC icon
2499
InterDigital
IDCC
$9.12B
– –
-263
IDEV icon
2500
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
– –
-140
98 99
100
101 102