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
USB icon
301
US Bancorp
USB
$88.4B
$457K 0.06%
9,995
-93
GDDY icon
302
GoDaddy
GDDY
$11.3B
$456K 0.06%
2,535
+81
PCGG icon
303
Polen Capital Global Growth ETF
PCGG
$8.77M
$456K 0.06%
38,329
PEN icon
304
Penumbra
PEN
$12.8B
$454K 0.06%
1,771
+39
APO icon
305
Apollo Global Management
APO
$72.1B
$453K 0.06%
3,170
-14
CBRE icon
306
CBRE Group
CBRE
$43.8B
$450K 0.06%
3,227
-43
VMC icon
307
Vulcan Materials
VMC
$37.9B
$448K 0.06%
1,709
-35
GWW icon
308
W.W. Grainger
GWW
$55.4B
$448K 0.06%
435
-12
COHR icon
309
Coherent
COHR
$63.3B
$447K 0.06%
5,125
+51
IAU icon
310
iShares Gold Trust
IAU
$75.2B
$445K 0.06%
7,226
FDX icon
311
FedEx
FDX
$93.7B
$445K 0.06%
1,946
-91
COIN icon
312
Coinbase
COIN
$52.3B
$445K 0.06%
1,260
-13
DOW icon
313
Dow Inc
DOW
$27.7B
$443K 0.06%
16,424
+553
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$52.1B
$440K 0.06%
7,080
+120
LHX icon
315
L3Harris
LHX
$61.7B
$439K 0.06%
1,779
+21
FNB icon
316
FNB Corp
FNB
$6.34B
$437K 0.06%
30,053
+75
PAYC icon
317
Paycom
PAYC
$6.22B
$437K 0.06%
1,924
+44
ANSS
318
DELISTED
Ansys
ANSS
$434K 0.06%
1,250
-25
EHC icon
319
Encompass Health
EHC
$10.2B
$432K 0.06%
3,536
+29
UE icon
320
Urban Edge Properties
UE
$2.72B
$432K 0.06%
22,889
GPI icon
321
Group 1 Automotive
GPI
$4.09B
$430K 0.06%
981
+1
HUM icon
322
Humana
HUM
$26.1B
$427K 0.06%
1,766
-27
DT icon
323
Dynatrace
DT
$10.2B
$427K 0.06%
7,772
+557
EZU icon
324
iShare MSCI Eurozone ETF
EZU
$9.45B
$426K 0.06%
9,872
HPE icon
325
Hewlett Packard
HPE
$37.1B
$425K 0.06%
23,103
-79
11 12
13
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