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
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$426K
3
+$323K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$297K
5
TYL icon
Tyler Technologies
TYL
+$291K

Top Sells

1
+$2.22M
2
+$1.18M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$597K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

1 Technology 29.27%
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
SOFI icon
1151
SoFi Technologies
SOFI
$32.5B
– –
-5,466
SON icon
1152
Sonoco
SON
$4.24B
– –
-409
SONO icon
1153
Sonos
SONO
$2.2B
– –
-7,213
SPB icon
1154
Spectrum Brands
SPB
$1.44B
– –
-336
SPCE icon
1155
Virgin Galactic
SPCE
$191M
– –
-11,411
SPEM icon
1156
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
– –
-3,370
SPHD icon
1157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
– –
-1,180
SPHR icon
1158
Sphere Entertainment
SPHR
$3.17B
– –
-322
SPIB icon
1159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-155
SPMD icon
1160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
– –
-372
PARA
1161
DELISTED
Paramount Global Class B
PARA
– –
-2,900
PATH icon
1162
UiPath
PATH
$8.64B
– –
-6,514
PATK icon
1163
Patrick Industries
PATK
$3.8B
– –
-255
PAVE icon
1164
Global X US Infrastructure Development ETF
PAVE
$9.96B
– –
-513
PAX icon
1165
Patria Investments
PAX
$2.49B
– –
-18
PAY icon
1166
Paymentus
PAY
$3.79B
– –
-61
PAYO icon
1167
Payoneer
PAYO
$2.07B
– –
-1,277
PB icon
1168
Prosperity Bancshares
PB
$6.84B
– –
-304
PBA icon
1169
Pembina Pipeline
PBA
$22.4B
– –
-49
PBF icon
1170
PBF Energy
PBF
$3.47B
– –
-3,688
PBH icon
1171
Prestige Consumer Healthcare
PBH
$2.97B
– –
-242
PBI icon
1172
Pitney Bowes
PBI
$1.63B
– –
-294
PBR.A icon
1173
Petrobras Class A
PBR.A
$75.2B
– –
-3,760
PCG icon
1174
PG&E
PCG
$33.8B
– –
-5,035
PCH icon
1175
PotlatchDeltic
PCH
$3.13B
– –
-101
45 46
47
48 49