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
VXF icon
101
Vanguard Extended Market ETF
VXF
$25B
$1.46M 0.2%
7,601
VGT icon
102
Vanguard Information Technology ETF
VGT
$114B
$1.46M 0.2%
2,218
+876
CMCSA icon
103
Comcast
CMCSA
$100B
$1.45M 0.2%
40,981
-186
ZTS icon
104
Zoetis
ZTS
$54B
$1.42M 0.19%
9,094
+65
C icon
105
Citigroup
C
$191B
$1.42M 0.19%
16,801
-858
AIG icon
106
American International
AIG
$41.6B
$1.41M 0.19%
16,724
-44
PFE icon
107
Pfizer
PFE
$145B
$1.4M 0.19%
58,074
-669
TMO icon
108
Thermo Fisher Scientific
TMO
$218B
$1.38M 0.19%
3,392
-80
BA icon
109
Boeing
BA
$154B
$1.38M 0.19%
6,455
-177
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63B
$1.38M 0.19%
4,340
-2
DE icon
111
Deere & Co
DE
$130B
$1.37M 0.19%
2,674
-87
GILD icon
112
Gilead Sciences
GILD
$155B
$1.36M 0.18%
12,289
-348
CB icon
113
Chubb
CB
$116B
$1.34M 0.18%
4,700
-132
AMT icon
114
American Tower
AMT
$82.5B
$1.34M 0.18%
6,137
-319
CVX icon
115
Chevron
CVX
$303B
$1.33M 0.18%
9,264
-119
BUD icon
116
AB InBev
BUD
$120B
$1.32M 0.18%
19,334
+60
SCHW icon
117
Charles Schwab
SCHW
$167B
$1.32M 0.18%
14,706
-589
CAML icon
118
Congress Large Cap Growth ETF
CAML
$338M
$1.28M 0.17%
35,336
BTI icon
119
British American Tobacco
BTI
$125B
$1.28M 0.17%
27,331
-300
KR icon
120
Kroger
KR
$43.9B
$1.27M 0.17%
17,805
-374
WMB icon
121
Williams Companies
WMB
$75.2B
$1.27M 0.17%
20,250
-379
CRWD icon
122
CrowdStrike
CRWD
$132B
$1.26M 0.17%
2,523
-79
MAR icon
123
Marriott International
MAR
$82.3B
$1.24M 0.17%
4,536
-32
RCL icon
124
Royal Caribbean
RCL
$72.5B
$1.24M 0.17%
4,005
-32
CEG icon
125
Constellation Energy
CEG
$113B
$1.23M 0.17%
3,838
-8
3 4
5
6 7