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
IART icon
1776
Integra LifeSciences
IART
$1.02B
– –
-4,918
IAS icon
1777
Integral Ad Science
IAS
$1.72B
– –
-751
IBCP icon
1778
Independent Bank Corp
IBCP
$726M
– –
-10
IBIT icon
1779
iShares Bitcoin Trust
IBIT
$66.3B
– –
-1,887
IBOC icon
1780
International Bancshares
IBOC
$4.39B
– –
-141
IBP icon
1781
Installed Building Products
IBP
$6.97B
– –
-48
ICF icon
1782
iShares Select U.S. REIT ETF
ICF
$1.87B
– –
-44
ICL icon
1783
ICL Group
ICL
$6.29B
– –
-703
ICLR icon
1784
Icon
ICLR
$13.8B
– –
-433
IESC icon
1785
IES Holdings
IESC
$8.07B
– –
-91
IEX icon
1786
IDEX
IEX
$13.3B
– –
-509
IFF icon
1787
International Flavors & Fragrances
IFF
$16.8B
– –
-1,725
IGSB icon
1788
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-833
IGV icon
1789
iShares Expanded Tech-Software Sector ETF
IGV
$8.14B
– –
-765
IIPR icon
1790
Innovative Industrial Properties
IIPR
$1.62B
– –
-675
IJT icon
1791
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
– –
-129
ILCG icon
1792
iShares Morningstar Growth ETF
ILCG
$2.87B
– –
-565
ILPT
1793
Industrial Logistics Properties Trust
ILPT
$366M
– –
-7,899
IMKTA icon
1794
Ingles Markets
IMKTA
$1.36B
– –
-3
IMMR icon
1795
Immersion
IMMR
$211M
– –
-6,519
IMO icon
1796
Imperial Oil
IMO
$42.3B
– –
-21
IMTX icon
1797
Immatics
IMTX
$1.35B
– –
-1,820
IMVT icon
1798
Immunovant
IMVT
$5.4B
– –
-6,720
INCY icon
1799
Incyte
INCY
$19.3B
– –
-770
INDB icon
1800
Independent Bank
INDB
$3.81B
– –
-120
70 71
72
73 74