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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.04M 0.14%
29,030
LGH icon
152
HCM Defender 500 Index ETF
LGH
$583M
$1.04M 0.14%
19,153
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$1.03M 0.14%
33,644
NOC icon
154
Northrop Grumman
NOC
$79B
$1.03M 0.14%
2,080
-22
SNPS icon
155
Synopsys
SNPS
$88.9B
$1.01M 0.14%
2,018
MO icon
156
Altria Group
MO
$98.1B
$1.01M 0.14%
17,196
-1,026
AON icon
157
Aon
AON
$74B
$983K 0.13%
2,787
-16
LMT icon
158
Lockheed Martin
LMT
$103B
$972K 0.13%
2,120
-95
IBN icon
159
ICICI Bank
IBN
$110B
$969K 0.13%
28,613
-194
MDLZ icon
160
Mondelez International
MDLZ
$72.3B
$968K 0.13%
14,281
-439
BUSA icon
161
Brandes US Value ETF
BUSA
$271M
$966K 0.13%
29,029
CW icon
162
Curtiss-Wright
CW
$19.8B
$962K 0.13%
1,972
+27
MLM icon
163
Martin Marietta Materials
MLM
$37.1B
$961K 0.13%
1,747
-30
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$185B
$955K 0.13%
68,777
-3,347
ICE icon
165
Intercontinental Exchange
ICE
$89.4B
$940K 0.13%
6,024
-201
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$565B
$930K 0.13%
3,067
CMG icon
167
Chipotle Mexican Grill
CMG
$44.9B
$912K 0.12%
16,565
-506
WELL icon
168
Welltower
WELL
$139B
$909K 0.12%
5,974
+91
CSMD icon
169
Congress SMid Growth ETF
CSMD
$396M
$909K 0.12%
29,138
MPWR icon
170
Monolithic Power Systems
MPWR
$45.9B
$904K 0.12%
1,228
-29
BP icon
171
BP
BP
$95.1B
$903K 0.12%
29,775
-287
EQIX icon
172
Equinix
EQIX
$71.9B
$894K 0.12%
1,139
-55
RJF icon
173
Raymond James Financial
RJF
$31.2B
$889K 0.12%
5,804
+48
AZO icon
174
AutoZone
AZO
$63.6B
$889K 0.12%
247
-2
HON icon
175
Honeywell
HON
$123B
$877K 0.12%
5,207
-74
5 6
7
8 9