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
AOSL icon
326
Alpha and Omega Semiconductor
AOSL
$606M
$425K 0.06%
16,517
+1,532
PVH icon
327
PVH
PVH
$3.34B
$423K 0.06%
6,439
-144
CVS icon
328
CVS Health
CVS
$99.4B
$420K 0.06%
6,138
-115
OLLI icon
329
Ollie's Bargain Outlet
OLLI
$6.73B
$414K 0.06%
3,116
+32
TAK icon
330
Takeda Pharmaceutical
TAK
$45.9B
$410K 0.06%
27,151
-971
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$15.3B
$409K 0.06%
6,886
VONE icon
332
Vanguard Russell 1000 ETF
VONE
$7.24B
$408K 0.06%
1,460
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$403K 0.05%
5,226
PRU icon
334
Prudential Financial
PRU
$41B
$400K 0.05%
3,738
-88
ROST icon
335
Ross Stores
ROST
$59B
$400K 0.05%
3,127
+25
DRI icon
336
Darden Restaurants
DRI
$21.6B
$400K 0.05%
1,849
-56
PUK icon
337
Prudential
PUK
$37.9B
$397K 0.05%
15,748
-147
TH icon
338
Target Hospitality
TH
$850M
$396K 0.05%
55,244
+1,253
MMM icon
339
3M
MMM
$86.7B
$396K 0.05%
2,605
-59
VRSN icon
340
VeriSign
VRSN
$22.5B
$394K 0.05%
1,371
-1
TYL icon
341
Tyler Technologies
TYL
$19.4B
$391K 0.05%
673
+500
EA icon
342
Electronic Arts
EA
$51.1B
$389K 0.05%
2,466
-45
SAN icon
343
Banco Santander
SAN
$169B
$389K 0.05%
47,179
-629
DV icon
344
DoubleVerify
DV
$1.8B
$386K 0.05%
26,039
CFG icon
345
Citizens Financial Group
CFG
$25B
$385K 0.05%
8,676
-112
ROK icon
346
Rockwell Automation
ROK
$45B
$384K 0.05%
1,165
-49
MELI icon
347
Mercado Libre
MELI
$98B
$384K 0.05%
150
NET icon
348
Cloudflare
NET
$69.2B
$384K 0.05%
1,977
+5
DFAX icon
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$381K 0.05%
13,017
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$115B
$380K 0.05%
5,520
12 13
14
15 16