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
GRMN icon
351
Garmin
GRMN
$39.8B
$380K 0.05%
1,826
+56
HOOD icon
352
Robinhood
HOOD
$107B
$380K 0.05%
4,573
-107
VST icon
353
Vistra
VST
$58.8B
$379K 0.05%
1,946
-53
SBAC icon
354
SBA Communications
SBAC
$20.2B
$377K 0.05%
1,634
+4
WEC icon
355
WEC Energy
WEC
$34B
$377K 0.05%
3,653
-15
HII icon
356
Huntington Ingalls Industries
HII
$12.8B
$376K 0.05%
1,576
+61
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$373K 0.05%
7,174
+3,496
FIX icon
358
Comfort Systems
FIX
$34.2B
$369K 0.05%
690
-1
WCC icon
359
WESCO International
WCC
$12.6B
$368K 0.05%
1,985
-14
DXCM icon
360
DexCom
DXCM
$25.9B
$366K 0.05%
4,238
+101
KEY icon
361
KeyCorp
KEY
$22.5B
$365K 0.05%
21,216
-215
NEXT icon
362
NextDecade
NEXT
$1.35B
$365K 0.05%
41,978
+11,096
SFM icon
363
Sprouts Farmers Market
SFM
$7.71B
$364K 0.05%
2,245
+97
KKR icon
364
KKR & Co
KKR
$119B
$364K 0.05%
2,710
-11
DECK icon
365
Deckers Outdoor
DECK
$15.2B
$359K 0.05%
3,441
+85
RMD icon
366
ResMed
RMD
$36.1B
$357K 0.05%
1,399
-35
HBAN icon
367
Huntington Bancshares
HBAN
$27.8B
$353K 0.05%
21,240
-357
DAL icon
368
Delta Air Lines
DAL
$46.5B
$350K 0.05%
7,067
-226
CTSH icon
369
Cognizant
CTSH
$40.4B
$350K 0.05%
4,500
-115
VOD icon
370
Vodafone
VOD
$30B
$349K 0.05%
33,114
-320
ALL icon
371
Allstate
ALL
$54.8B
$349K 0.05%
1,785
-203
PEG icon
372
Public Service Enterprise Group
PEG
$39.9B
$349K 0.05%
4,177
-64
QQQ icon
373
Invesco QQQ Trust
QQQ
$402B
$349K 0.05%
637
RRX icon
374
Regal Rexnord
RRX
$9.57B
$347K 0.05%
2,371
+123
LNG icon
375
Cheniere Energy
LNG
$40.7B
$347K 0.05%
1,445
-2
13 14
15
16 17