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
IUSG icon
1576
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-1,116
IVE icon
1577
iShares S&P 500 Value ETF
IVE
$47.4B
– –
-383
IVT icon
1578
InvenTrust Properties
IVT
$2.25B
– –
-43
IVW icon
1579
iShares S&P 500 Growth ETF
IVW
$65.9B
– –
-567
IVZ icon
1580
Invesco
IVZ
$11.6B
– –
-6,364
IWD icon
1581
iShares Russell 1000 Value ETF
IWD
$69.1B
– –
-143
JAKK icon
1582
Jakks Pacific
JAKK
$185M
– –
-43
JAMF icon
1583
Jamf
JAMF
$1.74B
– –
-81
JAZZ icon
1584
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-797
JBHT icon
1585
JB Hunt Transport Services
JBHT
$18.8B
– –
-761
JBI icon
1586
Janus International
JBI
$947M
– –
-60
JBL icon
1587
Jabil
JBL
$22.7B
– –
-883
JBSS icon
1588
John B. Sanfilippo & Son
JBSS
$897M
– –
-252
JD icon
1589
JD.com
JD
$40.9B
– –
-6,055
JEF icon
1590
Jefferies Financial Group
JEF
$12.7B
– –
-2,377
JEPI icon
1591
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-1,844
JEPQ icon
1592
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
– –
-213
JHG icon
1593
Janus Henderson
JHG
$7B
– –
-807
JHX icon
1594
James Hardie Industries
JHX
$11.7B
– –
-1,829
JILL icon
1595
J. Jill
JILL
$209M
– –
-42
JJSF icon
1596
J&J Snack Foods
JJSF
$1.82B
– –
-17
JNPR
1597
DELISTED
Juniper Networks
JNPR
– –
-2,421
JNK icon
1598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
– –
-768
JOBY icon
1599
Joby Aviation
JOBY
$12.8B
– –
-5,457
JRVR icon
1600
James River Group Holdings
JRVR
$312M
– –
-2,723
62 63
64
65 66