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
VVV icon
1051
Valvoline
VVV
$4.49B
– –
-527
VWOB icon
1052
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
– –
-47
VYM icon
1053
Vanguard High Dividend Yield ETF
VYM
$72.5B
– –
-251
VYX icon
1054
NCR Voyix
VYX
$1.09B
– –
-7,711
W icon
1055
Wayfair
W
$9.96B
– –
-682
WABC icon
1056
Westamerica Bancorp
WABC
$1.22B
– –
-284
WAFD icon
1057
WaFd
WAFD
$2.35B
– –
-272
WAL icon
1058
Western Alliance Bancorporation
WAL
$8.12B
– –
-1,474
SPEM icon
1059
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-3,370
SPHD icon
1060
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-1,180
SPHR icon
1061
Sphere Entertainment
SPHR
$4.01B
– –
-322
SPIB icon
1062
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-155
SPMD icon
1063
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-372
SPNS
1064
DELISTED
Sapiens International
SPNS
– –
-5
SPNT icon
1065
SiriusPoint
SPNT
$2.45B
– –
-1,229
SPOK icon
1066
Spok Holdings
SPOK
$260M
– –
-74
SPR
1067
DELISTED
Spirit AeroSystems
SPR
– –
-765
SPRY icon
1068
ARS Pharmaceuticals
SPRY
$896M
– –
-1,009
SPSB icon
1069
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-402
SPSC icon
1070
SPS Commerce
SPSC
$2.38B
– –
-1,157
SPT icon
1071
Sprout Social
SPT
$384M
– –
-78
SPTL icon
1072
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-130
SPTN
1073
DELISTED
SpartanNash
SPTN
– –
-259
SPXC icon
1074
SPX Corp
SPXC
$10.2B
– –
-43
SPYV icon
1075
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-164
41 42
43
44 45