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
BCPC
901
Balchem Corp
BCPC
$5.61B
– –
-59
ORAN
902
DELISTED
Orange
ORAN
– –
-2,870
ABB
903
DELISTED
ABB Ltd
ABB
– –
-445
FRC
904
DELISTED
First Republic Bank
FRC
– –
-40
CAJ
905
DELISTED
Canon, Inc.
CAJ
– –
-28
KYO
906
DELISTED
Kyocera Adr
KYO
– –
-34
NJ
907
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-2,485
ATE
908
DELISTED
Advantest Corp
ATE
– –
-113
ASMI
909
DELISTED
ASM INTERNATL N.V
ASMI
– –
-11
SI
910
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-169
KUB
911
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-279
MKTAY
912
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-1,218
HIT
913
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-442
MITSY
914
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-12
REP
915
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-32
FNM
916
DELISTED
FANNIE MAE
FNM
– –
-1,061
DT
917
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-138
AXA
918
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-191
FUJI
919
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-119
TDK
920
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-302
IFX
921
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-1,663
DASTY
922
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-1,501
KPN
923
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-262
SEO
924
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-12
BAY
925
DELISTED
BAYER AG SPONS ADR
BAY
– –
-270
35 36
37
38 39