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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$247K 0.03%
10,096
+842
LRN icon
502
Stride
LRN
$2.89B
$247K 0.03%
1,694
+80
SSTK icon
503
Shutterstock
SSTK
$683M
$245K 0.03%
13,046
-78
STT icon
504
State Street
STT
$35.5B
$245K 0.03%
2,313
-9
ICHR icon
505
Ichor Holdings
ICHR
$604M
$245K 0.03%
12,555
+44
XPO icon
506
XPO
XPO
$17.4B
$245K 0.03%
1,919
+8
SCCO icon
507
Southern Copper
SCCO
$115B
$244K 0.03%
2,402
-41
MKSI icon
508
MKS Inc
MKSI
$10.5B
$244K 0.03%
2,436
+1
ORGO icon
509
Organogenesis Holdings
ORGO
$656M
$244K 0.03%
66,484
ITUB icon
510
Itaú Unibanco
ITUB
$77B
$243K 0.03%
36,730
-756
IVOO icon
511
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$243K 0.03%
2,313
EXPD icon
512
Expeditors International
EXPD
$20.1B
$242K 0.03%
2,106
-43
FITB icon
513
Fifth Third Bancorp
FITB
$31.5B
$242K 0.03%
5,828
-159
IJR icon
514
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$241K 0.03%
2,206
AEG icon
515
Aegon
AEG
$11.9B
$241K 0.03%
33,283
-730
EXE
516
Expand Energy Corp
EXE
$25.4B
$240K 0.03%
2,018
-5
MANH icon
517
Manhattan Associates
MANH
$10.6B
$238K 0.03%
1,206
+66
DEO icon
518
Diageo
DEO
$49.7B
$237K 0.03%
2,363
+53
VEA icon
519
Vanguard FTSE Developed Markets ETF
VEA
$189B
$237K 0.03%
4,175
PFGC icon
520
Performance Food Group
PFGC
$14.8B
$237K 0.03%
2,706
+53
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$236K 0.03%
2,489
GGG icon
522
Graco
GGG
$13.7B
$236K 0.03%
2,735
-1
RCKT icon
523
Rocket Pharmaceuticals
RCKT
$371M
$236K 0.03%
93,094
-21,598
CAH icon
524
Cardinal Health
CAH
$47B
$235K 0.03%
1,409
-66
CBOE icon
525
Cboe Global Markets
CBOE
$26.1B
$235K 0.03%
1,028
-21
19 20
21
22 23