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
VFC icon
1001
VF Corp
VFC
$6.78B
– –
-5,703
VGIT icon
1002
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-1,635
VGLT icon
1003
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-778
VGSH icon
1004
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-1,239
VIGI icon
1005
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
– –
-125
VIPS icon
1006
Vipshop
VIPS
$7.64B
– –
-6,151
VIR icon
1007
Vir Biotechnology
VIR
$1.5B
– –
-9,583
VIRT icon
1008
Virtu Financial
VIRT
$3.55B
– –
-440
VITL icon
1009
Vital Farms
VITL
$891M
– –
-872
VKTX icon
1010
Viking Therapeutics
VKTX
$3.81B
– –
-446
VLTO icon
1011
Veralto
VLTO
$23.4B
– –
-2,026
VLUE icon
1012
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-100
VLY icon
1013
Valley National Bancorp
VLY
$6.74B
– –
-6,784
VMI icon
1014
Valmont Industries
VMI
$8.28B
– –
-187
VNOM icon
1015
Viper Energy
VNOM
$7.79B
– –
-417
VNQ icon
1016
Vanguard Real Estate ETF
VNQ
$36B
– –
-289
VNQI icon
1017
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-304
VNT icon
1018
Vontier
VNT
$5.43B
– –
-431
VOE icon
1019
Vanguard Mid-Cap Value ETF
VOE
$21.4B
– –
-267
VONG icon
1020
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
– –
-1,180
VONV icon
1021
Vanguard Russell 1000 Value ETF
VONV
$15B
– –
-453
VOOG icon
1022
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
– –
-19
VOYA icon
1023
Voya Financial
VOYA
$6.28B
– –
-1,457
VPG icon
1024
Vishay Precision Group
VPG
$578M
– –
-40
VPL icon
1025
Vanguard FTSE Pacific ETF
VPL
$8.92B
– –
-1,780
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