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
COOP
276
DELISTED
Mr. Cooper
COOP
$506K 0.07%
3,393
+51
HMC icon
277
Honda
HMC
$37B
$506K 0.07%
17,021
+3
CMI icon
278
Cummins
CMI
$77.4B
$505K 0.07%
1,551
-2
OKE icon
279
Oneok
OKE
$53.4B
$500K 0.07%
6,154
-141
UDR icon
280
UDR
UDR
$12.4B
$494K 0.07%
12,145
COR icon
281
Cencora
COR
$71.6B
$494K 0.07%
1,999
-77
NSC icon
282
Norfolk Southern
NSC
$71.2B
$494K 0.07%
1,932
-110
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$111B
$494K 0.07%
19,170
BDC icon
284
Belden
BDC
$5.27B
$493K 0.07%
4,237
ING icon
285
ING
ING
$78.8B
$490K 0.07%
22,313
+86
GWRE icon
286
Guidewire Software
GWRE
$13.1B
$489K 0.07%
2,079
+53
PSA icon
287
Public Storage
PSA
$53.7B
$489K 0.07%
1,689
-29
PWR icon
288
Quanta Services
PWR
$85B
$482K 0.07%
1,264
-61
MNST icon
289
Monster Beverage
MNST
$76.8B
$481K 0.06%
7,793
-46
NWG icon
290
NatWest
NWG
$64.2B
$480K 0.06%
34,199
-869
SPG icon
291
Simon Property Group
SPG
$65.7B
$478K 0.06%
2,976
-88
FCX icon
292
Freeport-McMoran
FCX
$94.8B
$476K 0.06%
10,851
-339
COMB icon
293
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$144M
$475K 0.06%
22,506
NKE icon
294
Nike
NKE
$86.8B
$474K 0.06%
6,582
-270
TDY icon
295
Teledyne Technologies
TDY
$31.8B
$472K 0.06%
927
+3
VALE icon
296
Vale
VALE
$68.6B
$468K 0.06%
48,072
-638
IWB icon
297
iShares Russell 1000 ETF
IWB
$46.1B
$468K 0.06%
1,386
URI icon
298
United Rentals
URI
$52.5B
$465K 0.06%
618
-26
RELX icon
299
RELX
RELX
$61.5B
$465K 0.06%
8,640
-31
EXC icon
300
Exelon
EXC
$50.4B
$464K 0.06%
10,821
-55
10 11
12
13 14