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

$762M

AUM Growth

+$299M (+64%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,451

New

Increased

Reduced

Closed

Top Buys

1		+$13.1M
2		+$8.09M
3		+$6.53M
4	Microsoft MSFT	+$5.74M
5	Vanguard Total International Bond ETF BNDX	+$5.37M

Top Sells

1		+$859K
2		+$759K
3		+$578K
4	X US Steel X	+$287K
5	Royal Bank of Canada RY	+$232K

Sector Composition

1	Technology	21.7%
2	Financials	13.4%
3	Healthcare	10.59%
4	Consumer Discretionary	9.26%
5	Industrials	8.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
926	926 Jacobs Solutions J $16.2B	$95.7K	0.01%	728 +312
927	927 Autoliv ALV $9.63B	$95.2K	0.01%	851 +695
928	928 Starwood Property Trust STWD $6.78B	$95K	0.01%	4,734 +2,848
929	929 Carvana CVNA $63.5B	$94.8K	0.01%	282 +144
930	930 Affirm AFRM $23.2B	$94.8K	0.01%	1,371 -21
931	931 Hasbro HAS $12.2B	$94.5K	0.01%	1,281 +1,062
932	932 Jack in the Box JACK $395M	$94.5K	0.01%	5,410 +5,142
933	933 UBS Group UBS $147B	$94.2K	0.01%	2,787 +2,489
934	934 Medpace MEDP $17.4B	$94.2K	0.01%	300 +200
935	935 Portland General Electric POR $5.64B	$93.6K	0.01%	2,304 +1,911
936	936 Pentair PNR $17.4B	$93.6K	0.01%	912 +65
937	937 W.R. Berkley WRB $25.7B	$93.5K	0.01%	1,273 +260
938	938 Woori Financial WF $14.7B	$93.4K	0.01%	1,880 +1,377
939	939 Ferrari RACE $59.5B	$92.9K	0.01%	237 +160
940	940 Vipshop VIPS $8.42B	$92.6K	0.01%	6,151 +3,530
941	941 FirstCash FCFS $7.49B	$91.9K	0.01%	680 +20
942	942 Legend Biotech LEGN $3.71B	$91.8K	0.01%	2,586 +861
943	943 ReNew RNW $1.93B	$91.5K	0.01%	13,239 +12,567
944	944 Kaspi.kz JSC KSPI $14.4B	$91.3K	0.01%	1,075 +843
945	945 Tri Pointe Homes TPH $3.02B	$91.2K	0.01%	2,855 +2,535
946	946 Hawkins HWKN $3.19B	$91.1K	0.01%	642 +376
947	947 Magnolia Oil & Gas MGY $4.31B	$91.1K	0.01%	4,051 +3,719
948	948 Dentsply Sirona XRAY $2.5B	$91K	0.01%	5,731 +4,009
949	949 Ingredion INGR $7.31B	$90.9K	0.01%	670 +227
950	950 NCR Voyix VYX $1.38B	$90.5K	0.01%	7,711 +7,006