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
KUB
676
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-279
MKTAY
677
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-1,218
HIT
678
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-442
MITSY
679
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-12
REP
680
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-32
FNM
681
DELISTED
FANNIE MAE
FNM
– –
-1,061
DT
682
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-138
AXA
683
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-191
FUJI
684
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-119
TDK
685
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-302
IFX
686
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-1,663
DASTY
687
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-1,501
KPN
688
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-262
SEO
689
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-12
BAY
690
DELISTED
BAYER AG SPONS ADR
BAY
– –
-270
EON
691
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-47
BF
692
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-91
SCM
693
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-14
AKZOY
694
DELISTED
Akzo Nobel NV
AKZOY
– –
-1,444
SDX
695
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-9
NAB
696
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-286
EDP
697
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-23
BNL
698
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-674
TMIC
699
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-2
KNBWY
700
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-16
26 27
28
29 30