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
ADPT icon
526
Adaptive Biotechnologies
ADPT
$2.45B
$235K 0.03%
19,934
+18,725
OTIS icon
527
Otis Worldwide
OTIS
$35.2B
$235K 0.03%
2,407
-49
AEM icon
528
Agnico Eagle Mines
AEM
$111B
$233K 0.03%
3,236
GEHC icon
529
GE HealthCare
GEHC
$35.1B
$232K 0.03%
3,114
-114
MIDD icon
530
Middleby
MIDD
$7.87B
$231K 0.03%
1,591
-57
ACWX icon
531
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$230K 0.03%
3,781
FMX icon
532
Fomento Económico Mexicano
FMX
$37.6B
$230K 0.03%
2,254
-17
GLW icon
533
Corning
GLW
$116B
$226K 0.03%
4,371
-32
RYAAY icon
534
Ryanair
RYAAY
$32.4B
$226K 0.03%
3,966
-40
DVN icon
535
Devon Energy
DVN
$27.6B
$226K 0.03%
7,007
-357
CNC icon
536
Centene
CNC
$21.3B
$226K 0.03%
4,183
-138
SNA icon
537
Snap-on
SNA
$19.8B
$226K 0.03%
726
-23
ENB icon
538
Enbridge
ENB
$118B
$225K 0.03%
5,024
+228
CNH
539
CNH Industrial
CNH
$14.2B
$225K 0.03%
17,265
-116
TMCI icon
540
Treace Medical Concepts
TMCI
$88.6M
$224K 0.03%
38,982
NUE icon
541
Nucor
NUE
$39.4B
$223K 0.03%
1,694
-7
PD icon
542
PagerDuty
PD
$712M
$223K 0.03%
14,618
+1,489
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$223K 0.03%
3,082
CTRA icon
544
Coterra Energy
CTRA
$23.6B
$222K 0.03%
8,669
-45
FTV icon
545
Fortive
FTV
$18.2B
$220K 0.03%
3,071
-39
LULU icon
546
lululemon athletica
LULU
$20.3B
$220K 0.03%
936
-38
IQV icon
547
IQVIA
IQV
$30.3B
$220K 0.03%
1,394
-63
TCOM icon
548
Trip.com Group
TCOM
$34B
$219K 0.03%
3,740
+10
ITT icon
549
ITT
ITT
$16.4B
$219K 0.03%
1,386
-87
CYBR
550
DELISTED
CyberArk
CYBR
$219K 0.03%
550
+32
20 21
22
23 24