BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
+$575K
2
+$426K
3
+$323K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$297K
5
TYL icon
Tyler Technologies
TYL
+$291K

Top Sells

1
+$2.22M
2
+$1.18M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$597K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

1 Technology 29.27%
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
PBR icon
451
Petrobras
PBR
$76B
$282K 0.04%
22,808
-450
TEVA icon
452
Teva Pharmaceuticals
TEVA
$34.5B
$282K 0.04%
16,845
-196
EQT icon
453
EQT Corp
EQT
$33.3B
$282K 0.04%
4,832
-294
RS icon
454
Reliance Steel & Aluminium
RS
$15.4B
$281K 0.04%
886
-34
TXRH icon
455
Texas Roadhouse
TXRH
$11B
$279K 0.04%
1,486
+79
RDY icon
456
Dr. Reddy's Laboratories
RDY
$11.6B
$278K 0.04%
18,445
-809
TFC icon
457
Truist Financial
TFC
$63.6B
$276K 0.04%
6,479
-295
BDX icon
458
Becton Dickinson
BDX
$56.1B
$276K 0.04%
1,614
+107
BSMC icon
459
Brandes US Small-Mid Cap Value ETF
BSMC
$140M
$275K 0.04%
8,753
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$273K 0.04%
2,538
+2,266
CWI icon
461
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$273K 0.04%
8,368
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$28.9B
$272K 0.04%
3,524
XLY icon
463
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$272K 0.04%
1,244
+1,197
KBH icon
464
KB Home
KBH
$4.14B
$272K 0.04%
5,156
-74
VLO icon
465
Valero Energy
VLO
$49.7B
$271K 0.04%
2,011
-97
CPB icon
466
Campbell Soup
CPB
$8.55B
$271K 0.04%
8,796
-557
DOCU icon
467
DocuSign
DOCU
$13.5B
$271K 0.04%
3,539
-1
LH icon
468
Labcorp
LH
$21.4B
$269K 0.04%
1,032
-26
NDAQ icon
469
Nasdaq
NDAQ
$53.1B
$268K 0.04%
3,011
-11
PODD icon
470
Insulet
PODD
$20.3B
$268K 0.04%
856
-9
NVTS icon
471
Navitas Semiconductor
NVTS
$1.8B
$267K 0.04%
40,079
-821
BBVA icon
472
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$267K 0.04%
17,469
-316
ARRY icon
473
Array Technologies
ARRY
$1.3B
$266K 0.04%
41,296
+9,079
PHG icon
474
Philips
PHG
$25.2B
$266K 0.04%
11,013
-183
NXPI icon
475
NXP Semiconductors
NXPI
$57.8B
$265K 0.04%
1,221
-5
17 18
19
20 21