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
PBR icon
451
Petrobras
PBR
$108B
$282K 0.04%
22,808
-450
TEVA icon
452
Teva Pharmaceuticals
TEVA
$37B
$282K 0.04%
16,845
-196
EQT icon
453
EQT Corp
EQT
$38.5B
$282K 0.04%
4,832
-294
RS icon
454
Reliance Steel & Aluminium
RS
$16.1B
$281K 0.04%
886
-34
TXRH icon
455
Texas Roadhouse
TXRH
$11.6B
$279K 0.04%
1,486
+79
RDY icon
456
Dr. Reddy's Laboratories
RDY
$11.9B
$278K 0.04%
18,445
-809
TFC icon
457
Truist Financial
TFC
$61.2B
$276K 0.04%
6,479
-295
BDX icon
458
Becton Dickinson
BDX
$48.3B
$276K 0.04%
1,614
+107
BSMC icon
459
Brandes US Small-Mid Cap Value ETF
BSMC
$158M
$275K 0.04%
8,753
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$273K 0.04%
2,538
+2,266
CWI icon
461
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$273K 0.04%
8,368
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$30.2B
$272K 0.04%
3,524
XLY icon
463
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$272K 0.04%
2,488
+2,394
KBH icon
464
KB Home
KBH
$3.69B
$272K 0.04%
5,156
-74
VLO icon
465
Valero Energy
VLO
$69.6B
$271K 0.04%
2,011
-97
CPB icon
466
Campbell Soup
CPB
$7.47B
$271K 0.04%
8,796
-557
DOCU
467
DocuSign
DOCU
$9.66B
$271K 0.04%
3,539
-1
LH icon
468
Labcorp
LH
$22.7B
$269K 0.04%
1,032
-26
NDAQ icon
469
Nasdaq
NDAQ
$50.2B
$268K 0.04%
3,011
-11
PODD icon
470
Insulet
PODD
$17B
$268K 0.04%
856
-9
NVTS icon
471
Navitas Semiconductor
NVTS
$2.07B
$267K 0.04%
40,079
-821
BBVA icon
472
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$267K 0.04%
17,469
-316
ARRY icon
473
Array Technologies
ARRY
$1.09B
$266K 0.04%
41,296
+9,079
PHG icon
474
Philips
PHG
$28.2B
$266K 0.04%
11,013
-183
NXPI icon
475
NXP Semiconductors
NXPI
$53.2B
$265K 0.04%
1,221
-5
17 18
19
20 21