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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$42B
$1.04M 0.14%
29,030
LGH icon
152
HCM Defender 500 Index ETF
LGH
$572M
$1.04M 0.14%
19,153
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.03M 0.14%
33,644
NOC icon
154
Northrop Grumman
NOC
$107B
$1.03M 0.14%
2,080
-22
SNPS icon
155
Synopsys
SNPS
$82.6B
$1.01M 0.14%
2,018
MO icon
156
Altria Group
MO
$114B
$1.01M 0.14%
17,196
-1,026
AON icon
157
Aon
AON
$73.1B
$983K 0.13%
2,787
-16
LMT icon
158
Lockheed Martin
LMT
$153B
$972K 0.13%
2,120
-95
IBN icon
159
ICICI Bank
IBN
$106B
$969K 0.13%
28,613
-194
MDLZ icon
160
Mondelez International
MDLZ
$75.2B
$968K 0.13%
14,281
-439
BUSA icon
161
Brandes US Value ETF
BUSA
$310M
$966K 0.13%
29,029
CW icon
162
Curtiss-Wright
CW
$26.3B
$962K 0.13%
1,972
+27
MLM icon
163
Martin Marietta Materials
MLM
$39.8B
$961K 0.13%
1,747
-30
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$199B
$955K 0.13%
68,777
-3,347
ICE icon
165
Intercontinental Exchange
ICE
$94.4B
$940K 0.13%
6,024
-201
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$581B
$930K 0.13%
3,067
CMG icon
167
Chipotle Mexican Grill
CMG
$47.8B
$912K 0.12%
16,565
-506
WELL icon
168
Welltower
WELL
$144B
$909K 0.12%
5,974
+91
CSMD icon
169
Congress SMid Growth ETF
CSMD
$472M
$909K 0.12%
29,138
MPWR icon
170
Monolithic Power Systems
MPWR
$53.5B
$904K 0.12%
1,228
-29
BP icon
171
BP
BP
$99.5B
$903K 0.12%
29,775
-287
EQIX icon
172
Equinix
EQIX
$95.2B
$894K 0.12%
1,139
-55
RJF icon
173
Raymond James Financial
RJF
$30.8B
$889K 0.12%
5,804
+48
AZO icon
174
AutoZone
AZO
$61.6B
$889K 0.12%
247
-2
HON icon
175
Honeywell
HON
$156B
$877K 0.12%
5,207
-74
5 6
7
8 9