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 (-2.8%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,306

New

Increased

Reduced

Closed

Top Buys

1		+$575K
2		+$426K
3		+$323K
4	VanEck Semiconductor ETF SMH	+$297K
5	Tyler Technologies TYL	+$291K

Top Sells

1		+$2.22M
2		+$1.18M
3		+$1.14M
4	Amazon AMZN	+$597K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 Sanofi SNY $116B	$574K	0.08%	11,991 +38
252	252 Ameriprise Financial AMP $45.9B	$573K	0.08%	1,087 -42
253	253 Axon Enterprise AXON $43.5B	$571K	0.08%	697 -22
254	254 Applovin APP $228B	$570K	0.08%	1,709 -201
255	255 Prologis PLD $121B	$567K	0.08%	5,373 -330
256	256 Phillips 66 PSX $57B	$559K	0.08%	4,690 -115
257	257 CSX Corp CSX $69.2B	$559K	0.08%	16,991 -144
258	258 Sea Limited SE $72B	$557K	0.08%	3,499 -14
259	259 Carnival Corp CCL $37.6B	$555K	0.08%	20,363 -604
260	260 Trade Desk TTD $17.5B	$554K	0.07%	7,992 +90
261	261 Blackstone BX $116B	$542K	0.07%	3,590 -41
262	262 Biogen BIIB $25.8B	$537K	0.07%	4,256 +2
263	263 Barclays BCS $84.4B	$533K	0.07%	28,658 -515
264	264 Vanguard Mid-Cap ETF VO $90.5B	$529K	0.07%	1,898
265	265 Carrier Global CARR $44.6B	$522K	0.07%	7,090 -205
266	266 PACCAR PCAR $58.6B	$522K	0.07%	5,500 -83
267	267 nVent Electric NVT $16.6B	$520K	0.07%	7,083 +68
268	268 Pinterest PINS $17.4B	$519K	0.07%	14,444 +161
269	269 Lennar Class A LEN $29.6B	$519K	0.07%	4,710 -100
270	270 Unum UNM $12.9B	$517K	0.07%	6,426 -49
271	271 Rio Tinto RIO $123B	$516K	0.07%	8,786 -113
272	272 Vanguard Dividend Appreciation ETF VIG $102B	$515K	0.07%	2,528
273	273 Texas Pacific Land TPL $19.3B	$515K	0.07%	488 -10
274	274 Sempra SRE $57.8B	$513K	0.07%	6,807 -164
275	275 Intel INTC $179B	$511K	0.07%	22,533 -954