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
DLR icon
376
Digital Realty Trust
DLR
$61.8B
$347K 0.05%
2,024
-99
MSTR icon
377
Strategy Inc
MSTR
$46.7B
$347K 0.05%
903
-61
CHTR icon
378
Charter Communications
CHTR
$29.1B
$346K 0.05%
862
-8
MXL icon
379
MaxLinear
MXL
$1.42B
$346K 0.05%
24,443
ARW icon
380
Arrow Electronics
ARW
$7.31B
$342K 0.05%
2,684
-38
ON icon
381
ON Semiconductor
ON
$24B
$341K 0.05%
6,447
-175
STM icon
382
STMicroelectronics
STM
$29.6B
$340K 0.05%
11,296
-186
SNN icon
383
Smith & Nephew
SNN
$14.8B
$340K 0.05%
11,246
-364
HUBS icon
384
HubSpot
HUBS
$15.4B
$340K 0.05%
617
NRG icon
385
NRG Energy
NRG
$34.4B
$337K 0.05%
2,071
-21
MRVI icon
386
Maravai LifeSciences
MRVI
$534M
$337K 0.05%
136,327
-2,179
SMMT icon
387
Summit Therapeutics
SMMT
$11.6B
$336K 0.05%
16,300
-1,502
LYB icon
388
LyondellBasell Industries
LYB
$21.2B
$335K 0.05%
5,713
+11
TRGP icon
389
Targa Resources
TRGP
$51.4B
$334K 0.05%
1,916
-247
AMX icon
390
America Movil
AMX
$73.5B
$333K 0.05%
19,044
CCI icon
391
Crown Castle
CCI
$39.3B
$331K 0.04%
3,294
-136
EPP icon
392
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$329K 0.04%
7,971
GOGL
393
DELISTED
Golden Ocean Group
GOGL
$328K 0.04%
43,819
PR icon
394
Permian Resources
PR
$14B
$327K 0.04%
23,793
SNOW icon
395
Snowflake
SNOW
$60.7B
$325K 0.04%
1,459
-89
A icon
396
Agilent Technologies
A
$33.4B
$325K 0.04%
2,724
-165
ENTA icon
397
Enanta Pharmaceuticals
ENTA
$399M
$324K 0.04%
43,153
+639
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$323K 0.04%
5,414
RLAY icon
399
Relay Therapeutics
RLAY
$1.67B
$323K 0.04%
97,947
-3,110
FLEX icon
400
Flex
FLEX
$23.4B
$323K 0.04%
6,478
-116
14 15
16
17 18