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
$2.17B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$49.1M
3
+$48.9M
4
NVDA icon
NVIDIA
NVDA
+$42.2M
5
AMZN icon
Amazon
AMZN
+$27.3M

Top Sells

1
+$1.8M
2
+$1.24M
3
+$961K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
5
COOP
Mr. Cooper
COOP
+$506K

Sector Composition

1 Technology 25.9%
2 Financials 11.83%
3 Healthcare 9.84%
4 Consumer Discretionary 9.28%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
451
Banco Santander Chile
BSAC
$15B
$757K 0.03%
+24,199
HELE icon
452
Helen of Troy
HELE
$389M
$755K 0.03%
+35,796
APD icon
453
Air Products & Chemicals
APD
$61.1B
$754K 0.03%
3,042
+560
ROP icon
454
Roper Technologies
ROP
$37.2B
$752K 0.03%
1,668
+574
AVEM icon
455
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$751K 0.03%
+9,757
SGML icon
456
Sigma Lithium
SGML
$1.44B
$745K 0.03%
+56,353
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$744K 0.03%
5,100
+3,376
STM icon
458
STMicroelectronics
STM
$29.6B
$743K 0.03%
28,561
+17,265
KMB icon
459
Kimberly-Clark
KMB
$34.8B
$741K 0.03%
7,334
+5,288
CMS icon
460
CMS Energy
CMS
$23.9B
$738K 0.03%
10,527
+7,509
MDLZ icon
461
Mondelez International
MDLZ
$75.2B
$737K 0.03%
13,389
-892
NSP icon
462
Insperity
NSP
$808M
$734K 0.03%
+18,947
AAOI icon
463
Applied Optoelectronics
AAOI
$6.81B
$733K 0.03%
+19,956
UNM icon
464
Unum
UNM
$12B
$731K 0.03%
9,302
+2,876
MOFG
465
DELISTED
MidWestOne Financial Group
MOFG
$730K 0.03%
+18,728
TPL icon
466
Texas Pacific Land
TPL
$37B
$726K 0.03%
2,464
+1,000
PFG icon
467
Principal Financial Group
PFG
$20.3B
$723K 0.03%
8,116
+4,313
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$13.1B
$721K 0.03%
+2,195
IBKR icon
469
Interactive Brokers
IBKR
$30.8B
$720K 0.03%
11,023
+7,305
MELI icon
470
Mercado Libre
MELI
$89.7B
$719K 0.03%
357
+207
EBAY icon
471
eBay
EBAY
$40.8B
$709K 0.03%
8,078
+4,617
SHOO icon
472
Steven Madden
SHOO
$2.62B
$709K 0.03%
+16,633
PHM icon
473
Pultegroup
PHM
$25.4B
$708K 0.03%
5,962
+3,587
OMFS icon
474
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$276M
$707K 0.03%
+15,680
EZU icon
475
iShare MSCI Eurozone ETF
EZU
$9.69B
$707K 0.03%
11,026
+1,154
17 18
19
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