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
MT icon
426
ArcelorMittal
MT
$43.7B
$302K 0.04%
9,661
-177
PFG icon
427
Principal Financial Group
PFG
$20.3B
$301K 0.04%
3,803
-75
MCHP icon
428
Microchip Technology
MCHP
$36.7B
$300K 0.04%
4,262
-263
TX icon
429
Ternium
TX
$7.87B
$300K 0.04%
9,741
-295
ETR icon
430
Entergy
ETR
$47.8B
$299K 0.04%
3,837
-221
O icon
431
Realty Income
O
$60.4B
$299K 0.04%
5,239
-76
RRR icon
432
Red Rock Resorts
RRR
$3.54B
$297K 0.04%
5,733
+178
SMH icon
433
VanEck Semiconductor ETF
SMH
$45.1B
$297K 0.04%
+1,066
TTWO icon
434
Take-Two Interactive
TTWO
$39.4B
$296K 0.04%
1,225
-44
TOL icon
435
Toll Brothers
TOL
$14.2B
$295K 0.04%
2,585
-1
IR icon
436
Ingersoll Rand
IR
$35.4B
$295K 0.04%
3,507
-122
BR icon
437
Broadridge
BR
$22.3B
$295K 0.04%
1,233
-48
AME icon
438
Ametek
AME
$51.9B
$292K 0.04%
1,620
-61
DGX icon
439
Quest Diagnostics
DGX
$22.5B
$292K 0.04%
1,644
-29
CHRD icon
440
Chord Energy
CHRD
$6.78B
$292K 0.04%
2,958
F icon
441
Ford
F
$49.2B
$291K 0.04%
26,972
-1,242
FNDA icon
442
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$291K 0.04%
10,610
ILF icon
443
iShares Latin America 40 ETF
ILF
$4.12B
$290K 0.04%
11,400
CMA
444
DELISTED
Comerica
CMA
$289K 0.04%
4,867
-51
IWY icon
445
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$289K 0.04%
1,182
-53
JBGS
446
JBG SMITH
JBGS
$893M
$287K 0.04%
16,407
ADM icon
447
Archer Daniels Midland
ADM
$32B
$286K 0.04%
5,499
-18
SPTM icon
448
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$285K 0.04%
3,827
OXY icon
449
Occidental Petroleum
OXY
$52.5B
$284K 0.04%
6,662
-20
BAH icon
450
Booz Allen Hamilton
BAH
$9.62B
$283K 0.04%
2,756
+101
16 17
18
19 20