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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$115B
$1.23M 0.17%
2,777
-70
ADI icon
127
Analog Devices
ADI
$137B
$1.22M 0.16%
5,153
-94
SBUX icon
128
Starbucks
SBUX
$97.1B
$1.21M 0.16%
13,191
-152
KLAC icon
129
KLA
KLAC
$157B
$1.21M 0.16%
1,360
-53
DHR icon
130
Danaher
DHR
$160B
$1.2M 0.16%
6,041
-249
MU icon
131
Micron Technology
MU
$271B
$1.19M 0.16%
9,540
-354
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.18M 0.16%
14,222
-186
PEP icon
133
PepsiCo
PEP
$206B
$1.17M 0.16%
8,913
-232
COP icon
134
ConocoPhillips
COP
$118B
$1.16M 0.16%
15,123
-627
VNO icon
135
Vornado Realty Trust
VNO
$6.79B
$1.16M 0.16%
30,280
-175
MMC icon
136
Marsh & McLennan
MMC
$91.2B
$1.16M 0.16%
5,340
-275
TTE icon
137
TotalEnergies
TTE
$141B
$1.15M 0.16%
18,775
-35
SHW icon
138
Sherwin-Williams
SHW
$81.5B
$1.14M 0.15%
3,306
-105
WM icon
139
Waste Management
WM
$86.9B
$1.14M 0.15%
4,976
-164
MCK icon
140
McKesson
MCK
$100B
$1.11M 0.15%
1,532
-82
ALX
141
Alexander's
ALX
$1.11B
$1.11M 0.15%
4,938
DIS icon
142
Walt Disney
DIS
$199B
$1.1M 0.15%
8,960
-365
MSI icon
143
Motorola Solutions
MSI
$60.7B
$1.08M 0.15%
2,588
+88
TT icon
144
Trane Technologies
TT
$86.7B
$1.06M 0.14%
2,460
-91
EME icon
145
Emcor
EME
$27.9B
$1.06M 0.14%
2,000
+13
GSK icon
146
GSK
GSK
$98.5B
$1.06M 0.14%
27,428
+282
MGA icon
147
Magna International
MGA
$14.6B
$1.06M 0.14%
27,489
QQH icon
148
HCM Defender 100 Index ETF
QQH
$657M
$1.05M 0.14%
15,652
GM icon
149
General Motors
GM
$75.5B
$1.05M 0.14%
21,102
-209
TTMI icon
150
TTM Technologies
TTMI
$7.59B
$1.05M 0.14%
25,993
+13
4 5
6
7 8