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
ABB
751
DELISTED
ABB Ltd
ABB
– –
-445
FRC
752
DELISTED
First Republic Bank
FRC
– –
-40
CAJ
753
DELISTED
Canon, Inc.
CAJ
– –
-28
KYO
754
DELISTED
Kyocera Adr
KYO
– –
-34
NJ
755
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-2,485
ATE
756
DELISTED
Advantest Corp
ATE
– –
-113
ASMI
757
DELISTED
ASM INTERNATL N.V
ASMI
– –
-11
SI
758
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-169
KUB
759
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-279
MKTAY
760
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-1,218
HIT
761
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-442
MITSY
762
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-12
SCM
763
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-14
AKZOY
764
DELISTED
Akzo Nobel NV
AKZOY
– –
-1,444
SDX
765
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-9
NAB
766
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-286
EDP
767
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-23
BNL
768
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-674
TMIC
769
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-2
KNBWY
770
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-16
NTT
771
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-110
AV
772
DELISTED
Aviva Plc
AV
– –
-212
PUB
773
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-2,203
TTI icon
774
TETRA Technologies
TTI
$1.17B
– –
-969
TU icon
775
Telus
TU
$19.8B
– –
-42
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31
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