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
MNRO icon
1601
Monro
MNRO
$514M
– –
-1,071
MNSO icon
1602
MINISO
MNSO
$4.57B
– –
-3,619
MOAT icon
1603
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-812
MOD icon
1604
Modine Manufacturing
MOD
$13.3B
– –
-470
CALY
1605
Callaway Golf Company
CALY
$2.79B
– –
-448
MOG.A icon
1606
Moog Inc Class A
MOG.A
$9.93B
– –
-533
JEPQ icon
1607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
– –
-213
JHG icon
1608
Janus Henderson
JHG
$7.94B
– –
-807
JHX icon
1609
James Hardie Industries
JHX
$12.7B
– –
-1,829
JILL icon
1610
J. Jill
JILL
$197M
– –
-42
JJSF icon
1611
J&J Snack Foods
JJSF
$1.6B
– –
-17
JKHY icon
1612
Jack Henry & Associates
JKHY
$10.9B
– –
-184
JKS
1613
JinkoSolar
JKS
$1.17B
– –
-209
JLL icon
1614
Jones Lang LaSalle
JLL
$15.7B
– –
-463
JMBS icon
1615
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-2,236
JMIA
1616
Jumia Technologies
JMIA
$884M
– –
-7,598
JNPR
1617
DELISTED
Juniper Networks
JNPR
– –
-2,421
JNK icon
1618
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-768
JOBY icon
1619
Joby Aviation
JOBY
$8.36B
– –
-5,457
JOE icon
1620
St. Joe Company
JOE
$4.09B
– –
-93
JOUT icon
1621
Johnson Outdoors
JOUT
$539M
– –
-168
JPST icon
1622
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-225
JRVR icon
1623
James River Group Holdings
JRVR
$292M
– –
-2,723
JXN icon
1624
Jackson Financial
JXN
$7.96B
– –
-577
JYNT icon
1625
The Joint Corp
JYNT
$129M
– –
-10
63 64
65
66 67