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
COOP
276
DELISTED
Mr. Cooper
COOP
$506K 0.07%
3,393
+51
HMC icon
277
Honda
HMC
$40.4B
$506K 0.07%
17,021
+3
CMI icon
278
Cummins
CMI
$70.4B
$505K 0.07%
1,551
-2
OKE icon
279
Oneok
OKE
$45.8B
$500K 0.07%
6,154
-141
UDR icon
280
UDR
UDR
$11.7B
$494K 0.07%
12,145
COR icon
281
Cencora
COR
$68B
$494K 0.07%
1,999
-77
NSC icon
282
Norfolk Southern
NSC
$66.6B
$494K 0.07%
1,932
-110
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$103B
$494K 0.07%
19,170
BDC icon
284
Belden
BDC
$4.81B
$493K 0.07%
4,237
ING icon
285
ING
ING
$79.3B
$490K 0.07%
22,313
+86
GWRE icon
286
Guidewire Software
GWRE
$17.4B
$489K 0.07%
2,079
+53
PSA icon
287
Public Storage
PSA
$48.2B
$489K 0.07%
1,689
-29
PWR icon
288
Quanta Services
PWR
$65.3B
$482K 0.07%
1,264
-61
MNST icon
289
Monster Beverage
MNST
$73.1B
$481K 0.06%
7,793
-46
NWG icon
290
NatWest
NWG
$67.6B
$480K 0.06%
34,199
-869
SPG icon
291
Simon Property Group
SPG
$59.4B
$478K 0.06%
2,976
-88
FCX icon
292
Freeport-McMoran
FCX
$68.2B
$476K 0.06%
10,851
-339
COMB icon
293
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
$475K 0.06%
22,506
NKE icon
294
Nike
NKE
$100B
$474K 0.06%
6,582
-270
TDY icon
295
Teledyne Technologies
TDY
$24.3B
$472K 0.06%
927
+3
VALE icon
296
Vale
VALE
$54.5B
$468K 0.06%
48,072
-638
IWB icon
297
iShares Russell 1000 ETF
IWB
$46B
$468K 0.06%
1,386
URI icon
298
United Rentals
URI
$51.6B
$465K 0.06%
618
-26
RELX icon
299
RELX
RELX
$74.7B
$465K 0.06%
8,640
-31
EXC icon
300
Exelon
EXC
$44.2B
$464K 0.06%
10,821
-55
10 11
12
13 14