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
SAND
1126
DELISTED
Sandstorm Gold
SAND
– –
-69
SANM icon
1127
Sanmina
SANM
$10.5B
– –
-625
SATS icon
1128
EchoStar
SATS
$33.9B
– –
-351
SBCF icon
1129
Seacoast Banking Corp of Florida
SBCF
$3.05B
– –
-1,389
SBGI icon
1130
Sinclair Inc
SBGI
$1.13B
– –
-55
SBH icon
1131
Sally Beauty Holdings
SBH
$1.43B
– –
-404
SBLK icon
1132
Star Bulk Carriers
SBLK
$2.7B
– –
-1,906
SBSI icon
1133
Southside Bancshares
SBSI
$976M
– –
-2,467
SCHA icon
1134
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-284
SCHB icon
1135
Schwab US Broad Market ETF
SCHB
$40.7B
– –
-2,290
SCHC icon
1136
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-944
SCHD icon
1137
Schwab US Dividend Equity ETF
SCHD
$87.8B
– –
-6,440
SCHE icon
1138
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-1,039
SCHF icon
1139
Schwab International Equity ETF
SCHF
$62.4B
– –
-1,580
SCHG icon
1140
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-5,753
SCHH icon
1141
Schwab US REIT ETF
SCHH
$9.82B
– –
-5,909
SCHL icon
1142
Scholastic
SCHL
$859M
– –
-4,091
SCHM icon
1143
Schwab US Mid-Cap ETF
SCHM
$14.1B
– –
-4,099
SCHP icon
1144
Schwab US TIPS ETF
SCHP
$15.7B
– –
-1,498
SCHV icon
1145
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-168
SCI icon
1146
Service Corp International
SCI
$12.2B
– –
-939
SCL icon
1147
Stepan Co
SCL
$1.18B
– –
-215
SCS
1148
DELISTED
Steelcase
SCS
– –
-168
SCSC icon
1149
Scansource
SCSC
$868M
– –
-301
SCVL icon
1150
Shoe Carnival
SCVL
$514M
– –
-3,734
44 45
46
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