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
SJM icon
401
J.M. Smucker
SJM
$11.9B
$323K 0.04%
3,379
SSNC icon
402
SS&C Technologies
SSNC
$18.4B
$317K 0.04%
3,876
+114
RF icon
403
Regions Financial
RF
$24B
$317K 0.04%
13,582
-661
IRM icon
404
Iron Mountain
IRM
$31.7B
$317K 0.04%
3,100
-103
ILMN icon
405
Illumina
ILMN
$19.6B
$317K 0.04%
3,344
-10
NTAP icon
406
NetApp
NTAP
$20.2B
$317K 0.04%
2,996
-76
VRSK icon
407
Verisk Analytics
VRSK
$29.1B
$316K 0.04%
1,023
-49
ODFL icon
408
Old Dominion Freight Line
ODFL
$43.9B
$316K 0.04%
1,929
-71
PPL icon
409
PPL Corp
PPL
$28.5B
$314K 0.04%
9,363
-402
METC icon
410
Ramaco Resources Class A
METC
$979M
$313K 0.04%
25,660
+2,169
DELL icon
411
Dell
DELL
$97.1B
$313K 0.04%
2,522
-7
VRT icon
412
Vertiv
VRT
$95.6B
$311K 0.04%
2,446
+9
CSGP icon
413
CoStar Group
CSGP
$20.5B
$311K 0.04%
3,848
+94
EC icon
414
Ecopetrol
EC
$25.9B
$311K 0.04%
34,798
-1,338
UMC icon
415
United Microelectronic
UMC
$24.5B
$311K 0.04%
40,446
-548
GFI icon
416
Gold Fields
GFI
$44.8B
$308K 0.04%
13,449
-690
CHD icon
417
Church & Dwight Co
CHD
$23.6B
$307K 0.04%
3,244
-67
ASX icon
418
ASE Group
ASX
$48.2B
$307K 0.04%
29,032
-756
EQH icon
419
Equitable Holdings
EQH
$11.3B
$307K 0.04%
5,488
-214
FCPT icon
420
Four Corners Property Trust
FCPT
$2.8B
$306K 0.04%
11,286
-97
SPOT icon
421
Spotify
SPOT
$114B
$305K 0.04%
396
-15
RBLX icon
422
Roblox
RBLX
$46.8B
$305K 0.04%
2,888
-3
SLB icon
423
SLB Ltd
SLB
$70.9B
$305K 0.04%
8,962
-190
EWBC icon
424
East-West Bancorp
EWBC
$15.2B
$305K 0.04%
3,014
-87
DDOG icon
425
Datadog
DDOG
$43.1B
$303K 0.04%
2,295
+45
15 16
17
18 19