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
VSEC icon
951
VSE Corp
VSEC
$5.02B
– –
-358
VSH icon
952
Vishay Intertechnology
VSH
$3.84B
– –
-3,347
VSS icon
953
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-97
VSTS icon
954
Vestis
VSTS
$1.29B
– –
-148
VTEB icon
955
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
– –
-587
VTEX icon
956
VTEX
VTEX
$697M
– –
-69
VTIP icon
957
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-253
VTOL icon
958
Bristow Group
VTOL
$1.44B
– –
-44
VTR icon
959
Ventas
VTR
$39.8B
– –
-2,349
VTS icon
960
Vitesse Energy
VTS
$752M
– –
-8
VUG icon
961
Vanguard Growth ETF
VUG
$35.4B
– –
-425
SPHD icon
962
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-1,180
SPHR icon
963
Sphere Entertainment
SPHR
$4.66B
– –
-322
SPIB icon
964
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-155
SSB icon
965
SouthState Bank Corp
SSB
$9.3B
– –
-1,073
SPNS
966
DELISTED
Sapiens International
SPNS
– –
-5
SPNT icon
967
SiriusPoint
SPNT
$2.78B
– –
-1,229
SPOK icon
968
Spok Holdings
SPOK
$236M
– –
-74
SPR
969
DELISTED
Spirit AeroSystems
SPR
– –
-765
SPRY icon
970
ARS Pharmaceuticals
SPRY
$823M
– –
-1,009
SPSB icon
971
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-402
SPSC icon
972
SPS Commerce
SPSC
$2.02B
– –
-1,157
SPT icon
973
Sprout Social
SPT
$360M
– –
-78
SPTL icon
974
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-130
SPTN
975
DELISTED
SpartanNash
SPTN
– –
-259
37 38
39
40 41