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
USB icon
301
US Bancorp
USB
$83.1B
$457K 0.06%
9,995
-93
GDDY icon
302
GoDaddy
GDDY
$16.8B
$456K 0.06%
2,535
+81
PCGG icon
303
Polen Capital Global Growth ETF
PCGG
$187M
$456K 0.06%
38,329
PEN icon
304
Penumbra
PEN
$12.1B
$454K 0.06%
1,771
+39
APO icon
305
Apollo Global Management
APO
$85.4B
$453K 0.06%
3,170
-14
CBRE icon
306
CBRE Group
CBRE
$47.8B
$450K 0.06%
3,227
-43
VMC icon
307
Vulcan Materials
VMC
$38.6B
$448K 0.06%
1,709
-35
GWW icon
308
W.W. Grainger
GWW
$48.6B
$448K 0.06%
435
-12
COHR icon
309
Coherent
COHR
$27.5B
$447K 0.06%
5,125
+51
IAU icon
310
iShares Gold Trust
IAU
$67.3B
$445K 0.06%
7,226
FDX icon
311
FedEx
FDX
$66.6B
$445K 0.06%
1,946
-91
COIN icon
312
Coinbase
COIN
$68.1B
$445K 0.06%
1,260
-13
DOW icon
313
Dow Inc
DOW
$16.2B
$443K 0.06%
16,424
+553
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$46.1B
$440K 0.06%
7,080
+120
LHX icon
315
L3Harris
LHX
$52.9B
$439K 0.06%
1,779
+21
FNB icon
316
FNB Corp
FNB
$6.26B
$437K 0.06%
30,053
+75
PAYC icon
317
Paycom
PAYC
$8.94B
$437K 0.06%
1,924
+44
ANSS
318
DELISTED
Ansys
ANSS
$434K 0.06%
1,250
-25
EHC icon
319
Encompass Health
EHC
$10.9B
$432K 0.06%
3,536
+29
UE icon
320
Urban Edge Properties
UE
$2.45B
$432K 0.06%
22,889
GPI icon
321
Group 1 Automotive
GPI
$4.94B
$430K 0.06%
981
+1
HUM icon
322
Humana
HUM
$31B
$427K 0.06%
1,766
-27
DT icon
323
Dynatrace
DT
$13.3B
$427K 0.06%
7,772
+557
EZU icon
324
iShare MSCI Eurozone ETF
EZU
$8.62B
$426K 0.06%
9,872
HPE icon
325
Hewlett Packard
HPE
$32.1B
$425K 0.06%
23,103
-79
11 12
13
14 15