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
JEF icon
1726
Jefferies Financial Group
JEF
$7.91B
– –
-2,377
JEPI icon
1727
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-1,844
JEPQ icon
1728
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
– –
-213
JHG icon
1729
Janus Henderson
JHG
$7.91B
– –
-807
JHX icon
1730
James Hardie Industries
JHX
$12.3B
– –
-1,829
JILL icon
1731
J. Jill
JILL
$246M
– –
-42
JJSF icon
1732
J&J Snack Foods
JJSF
$1.64B
– –
-17
JKHY icon
1733
Jack Henry & Associates
JKHY
$12.4B
– –
-184
JKS
1734
JinkoSolar
JKS
$1.21B
– –
-209
JLL icon
1735
Jones Lang LaSalle
JLL
$14B
– –
-463
JMBS icon
1736
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-2,236
JMIA
1737
Jumia Technologies
JMIA
$941M
– –
-7,598
JNPR
1738
DELISTED
Juniper Networks
JNPR
– –
-2,421
JNK icon
1739
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
-768
JOBY icon
1740
Joby Aviation
JOBY
$9.21B
– –
-5,457
JOE icon
1741
St. Joe Company
JOE
$3.97B
– –
-93
JOUT icon
1742
Johnson Outdoors
JOUT
$478M
– –
-168
JPST icon
1743
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-225
KNX icon
1744
Knight Transportation
KNX
$9.23B
– –
-2,315
KOP icon
1745
Koppers
KOP
$737M
– –
-208
KRC icon
1746
Kilroy Realty
KRC
$3.53B
– –
-3,107
KREF
1747
KKR Real Estate Finance Trust
KREF
$461M
– –
-1,389
KRG icon
1748
Kite Realty
KRG
$5.33B
– –
-1,997
KROS icon
1749
Keros Therapeutics
KROS
$344M
– –
-91
KRT icon
1750
Karat Packaging
KRT
$457M
– –
-46
68 69
70
71 72