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
BWIN
776
Baldwin Insurance Group
BWIN
$2.03B
– –
-361
KBDC
777
Kayne Anderson BDC
KBDC
$934M
– –
-27
JNEU
778
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.7M
– –
-147
LIF
779
Life360
LIF
$3.53B
– –
-32
GRAL
780
GRAIL Inc
GRAL
$2.03B
– –
-67
AIOT
781
PowerFleet Inc
AIOT
$455M
– –
-71
TXNM
782
TXNM Energy Inc
TXNM
$6.41B
– –
-377
UCB
783
United Community Banks
UCB
$3.7B
– –
-1,279
NBIS
784
Nebius Group N.V.
NBIS
$22.6B
– –
-178
GAP
785
The Gap Inc
GAP
$8.66B
– –
-5,628
SEI
786
Solaris Energy Infrastructure
SEI
$2.39B
– –
-159
PENG
787
Penguin Solutions Inc
PENG
$960M
– –
-1,655
FLG
788
Flagstar Bank National Association
FLG
$5.24B
– –
-1,190
ABFL
789
Abacus FCF Leaders ETF
ABFL
$779M
– –
-421
AAMI
790
Acadian Asset Management
AAMI
$1.83B
– –
-435
ONC
791
BeOne Medicines Ltd
ONC
$33.3B
– –
-596
PRSU
792
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
– –
-90
JBTM
793
JBT Marel
JBTM
$7.73B
– –
-250
TBCH
794
Turtle Beach Corp
TBCH
$250M
– –
-74
XYZ
795
Block Inc
XYZ
$39.7B
– –
-2,613
TMIC
796
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-2
KNBWY
797
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-16
NTT
798
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-110
AV
799
DELISTED
Aviva Plc
AV
– –
-212
PUB
800
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-2,203
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