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
AKAM icon
2826
Akamai
AKAM
$14.8B
– –
-1,119
AKR icon
2827
Acadia Realty Trust
AKR
$2.75B
– –
-1,606
AL icon
2828
Air Lease Corp
AL
$7.25B
– –
-563
ALC icon
2829
Alcon
ALC
$41.1B
– –
-1,985
ALB icon
2830
Albemarle
ALB
$19.4B
– –
-820
ALDX icon
2831
Aldeyra Therapeutics
ALDX
$307M
– –
-51
ALE
2832
DELISTED
Allete
ALE
– –
-204
ALEC icon
2833
Alector
ALEC
$230M
– –
-601
ALEX
2834
Alexander & Baldwin
ALEX
$1.52B
– –
-2,660
ALGM icon
2835
Allegro MicroSystems
ALGM
$6.43B
– –
-1,740
ALGN icon
2836
Align Technology
ALGN
$13.1B
– –
-507
ALGT icon
2837
Allegiant Air
ALGT
$1.76B
– –
-200
ALHC icon
2838
Alignment Healthcare
ALHC
$3.69B
– –
-163
ALKT icon
2839
Alkami Technology
ALKT
$1.78B
– –
-5
ALLE icon
2840
Allegion
ALLE
$13.6B
– –
-369
ALLY icon
2841
Ally Financial
ALLY
$12.3B
– –
-1,723
ALNY icon
2842
Alnylam Pharmaceuticals
ALNY
$42.3B
– –
-481
ALRM icon
2843
Alarm.com
ALRM
$2.45B
– –
-49
ALSN icon
2844
Allison Transmission
ALSN
$10.3B
– –
-797
ALT icon
2845
Altimmune
ALT
$521M
– –
-572
ALV icon
2846
Autoliv
ALV
$8.45B
– –
-851
AM icon
2847
Antero Midstream
AM
$10.8B
– –
-4,516
AMAL icon
2848
Amalgamated Financial
AMAL
$1.15B
– –
-2
AMBA icon
2849
Ambarella
AMBA
$2.47B
– –
-196
OSG
2850
Octave Specialty Group
OSG
$252M
– –
-303
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