BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Return 22.03%
This Quarter Return
+4.75%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$31.6M
Cap. Flow
+$23.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.22%
Holding
1,960
New
920
Increased
665
Reduced
254
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$1.71M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.86M
2
PFE icon
Pfizer
PFE
+$900K
3
BLK icon
Blackrock
BLK
+$877K
4
LRCX icon
Lam Research
LRCX
+$831K
5
ANET icon
Arista Networks
ANET
+$715K

Sector Composition

1 Technology 30.98%
2 Financials 13.39%
3 Consumer Discretionary 11.08%
4 Healthcare 10.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
351
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$112K 0.03%
+2,368
New +$112K
CAG icon
352
Conagra Brands
CAG
$9.16B
$112K 0.03%
4,034
+257
+7% +$7.13K
ARES icon
353
Ares Management
ARES
$39B
$111K 0.03%
629
+32
+5% +$5.67K
TFC icon
354
Truist Financial
TFC
$58.1B
$111K 0.03%
2,565
+132
+5% +$5.72K
FTV icon
355
Fortive
FTV
$16.2B
$111K 0.03%
1,483
-24
-2% -$1.8K
HUBS icon
356
HubSpot
HUBS
$26.7B
$109K 0.03%
157
+3
+2% +$2.09K
VTR icon
357
Ventas
VTR
$31.3B
$109K 0.03%
1,853
+601
+48% +$35.4K
EBAY icon
358
eBay
EBAY
$42.1B
$109K 0.03%
1,745
+66
+4% +$4.12K
OTIS icon
359
Otis Worldwide
OTIS
$34.6B
$108K 0.03%
1,171
+185
+19% +$17.1K
SYY icon
360
Sysco
SYY
$38.4B
$108K 0.03%
1,410
+154
+12% +$11.8K
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$152B
$106K 0.03%
+1,515
New +$106K
DOV icon
362
Dover
DOV
$24.2B
$103K 0.03%
549
+129
+31% +$24.2K
ON icon
363
ON Semiconductor
ON
$20B
$102K 0.03%
1,624
-106
-6% -$6.68K
CSL icon
364
Carlisle Companies
CSL
$16.5B
$102K 0.03%
276
+2
+0.7% +$738
RJF icon
365
Raymond James Financial
RJF
$33B
$100K 0.03%
646
+50
+8% +$7.77K
KEY icon
366
KeyCorp
KEY
$21B
$99.6K 0.03%
5,814
+1,006
+21% +$17.2K
IBN icon
367
ICICI Bank
IBN
$113B
$99.5K 0.03%
3,332
+2,529
+315% +$75.5K
MTB icon
368
M&T Bank
MTB
$31.1B
$98.7K 0.03%
525
+15
+3% +$2.82K
REG icon
369
Regency Centers
REG
$13.1B
$98.6K 0.03%
1,334
+3
+0.2% +$222
EEMS icon
370
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$98.5K 0.03%
+1,695
New +$98.5K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$62.3B
$98.1K 0.03%
417
+4
+1% +$941
SBAC icon
372
SBA Communications
SBAC
$20.5B
$97.6K 0.03%
479
+97
+25% +$19.8K
BP icon
373
BP
BP
$89B
$96.8K 0.03%
3,274
+2,238
+216% +$66.2K
WY icon
374
Weyerhaeuser
WY
$18.2B
$96.8K 0.03%
3,439
+222
+7% +$6.25K
BHP icon
375
BHP
BHP
$135B
$96K 0.03%
1,966
+1,733
+744% +$84.6K
13 14
15
16 17