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
HTZ icon
651
Hertz
HTZ
$1.8B
$73.1K 0.01%
10,343
DNUT icon
652
Krispy Kreme
DNUT
$677M
$71.7K 0.01%
27,047
-6,226
IOVA icon
653
Iovance Biotherapeutics
IOVA
$1.42B
$68.4K 0.01%
40,445
-6,107
PRTA icon
654
Prothena Corp
PRTA
$579M
$67.6K 0.01%
11,113
ABEV icon
655
Ambev
ABEV
$44.9B
$66.3K 0.01%
28,106
DHC
656
Diversified Healthcare Trust
DHC
$1.81B
$65.1K 0.01%
18,288
ATXS
657
DELISTED
Astria Therapeutics
ATXS
$63.7K 0.01%
11,444
JBLU icon
658
JetBlue
JBLU
$1.96B
$58.6K 0.01%
13,694
+3,107
XRX icon
659
Xerox
XRX
$204M
$56.8K 0.01%
10,753
FBLG icon
660
FibroBiologics
FBLG
$6.45M
$7.11K ﹤0.01%
575
XYZ
661
Block Inc
XYZ
$42.9B
– –
-2,613
SHYM
662
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
– –
-345
SGI
663
Somnigroup International
SGI
$16.6B
– –
-2,380
JOYY
664
JOYY Inc
JOYY
$2.94B
– –
-17
TPC
665
Tutor Perini Cor
TPC
$4.56B
– –
-126
BCPC
666
Balchem Corp
BCPC
$5.57B
– –
-59
ORAN
667
DELISTED
Orange
ORAN
– –
-2,870
ABB
668
DELISTED
ABB Ltd
ABB
– –
-445
FRC
669
DELISTED
First Republic Bank
FRC
– –
-40
CAJ
670
DELISTED
Canon, Inc.
CAJ
– –
-28
KYO
671
DELISTED
Kyocera Adr
KYO
– –
-34
NJ
672
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-2,485
ATE
673
DELISTED
Advantest Corp
ATE
– –
-113
ASMI
674
DELISTED
ASM INTERNATL N.V
ASMI
– –
-11
SI
675
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-169
25 26
27
28 29