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
AOSL icon
326
Alpha and Omega Semiconductor
AOSL
$599M
$425K 0.06%
16,517
+1,532
PVH icon
327
PVH
PVH
$3.01B
$423K 0.06%
6,439
-144
CVS icon
328
CVS Health
CVS
$100B
$420K 0.06%
6,138
-115
OLLI icon
329
Ollie's Bargain Outlet
OLLI
$6.7B
$414K 0.06%
3,116
+32
TAK icon
330
Takeda Pharmaceutical
TAK
$56.1B
$410K 0.06%
27,151
-971
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$18.9B
$409K 0.06%
6,886
VONE icon
332
Vanguard Russell 1000 ETF
VONE
$7.2B
$408K 0.06%
1,460
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$403K 0.05%
5,226
PRU icon
334
Prudential Financial
PRU
$34.5B
$400K 0.05%
3,738
-88
ROST icon
335
Ross Stores
ROST
$69.5B
$400K 0.05%
3,127
+25
DRI icon
336
Darden Restaurants
DRI
$23.7B
$400K 0.05%
1,849
-56
PUK icon
337
Prudential
PUK
$37.2B
$397K 0.05%
15,748
-147
TH icon
338
Target Hospitality
TH
$789M
$396K 0.05%
55,244
+1,253
MMM icon
339
3M
MMM
$82.3B
$396K 0.05%
2,605
-59
VRSN icon
340
VeriSign
VRSN
$21.9B
$394K 0.05%
1,371
-1
TYL icon
341
Tyler Technologies
TYL
$15.7B
$391K 0.05%
673
+500
EA icon
342
Electronic Arts
EA
$50.2B
$389K 0.05%
2,466
-45
SAN icon
343
Banco Santander
SAN
$163B
$389K 0.05%
47,179
-629
DV icon
344
DoubleVerify
DV
$1.76B
$386K 0.05%
26,039
CFG icon
345
Citizens Financial Group
CFG
$25.3B
$385K 0.05%
8,676
-112
ROK icon
346
Rockwell Automation
ROK
$42.5B
$384K 0.05%
1,165
-49
MELI icon
347
Mercado Libre
MELI
$90.3B
$384K 0.05%
150
NET icon
348
Cloudflare
NET
$67.7B
$384K 0.05%
1,977
+5
DFAX icon
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$381K 0.05%
13,017
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$132B
$380K 0.05%
5,520
12 13
14
15 16