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
IART icon
1776
Integra LifeSciences
IART
$824M
– –
-4,918
IAS
1777
DELISTED
Integral Ad Science
IAS
– –
-751
IBCP icon
1778
Independent Bank Corp
IBCP
$688M
– –
-10
IBIT icon
1779
iShares Bitcoin Trust
IBIT
$62B
– –
-1,887
IBOC icon
1780
International Bancshares
IBOC
$4.43B
– –
-141
IBP icon
1781
Installed Building Products
IBP
$8.15B
– –
-48
ICF icon
1782
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-44
ICFI icon
1783
ICF International
ICFI
$1.22B
– –
-17
ICL icon
1784
ICL Group
ICL
$6.69B
– –
-703
ICLR icon
1785
Icon
ICLR
$7.8B
– –
-433
IDA icon
1786
Idacorp
IDA
$8.09B
– –
-1,091
ICUI icon
1787
ICU Medical
ICUI
$3.12B
– –
-22
IDCC icon
1788
InterDigital
IDCC
$9.47B
– –
-263
IDEV icon
1789
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
– –
-140
IDU icon
1790
iShares US Utilities ETF
IDU
$1.64B
– –
-19
IE icon
1791
Ivanhoe Electric
IE
$2.16B
– –
-71
IEF icon
1792
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
– –
-158
IFF icon
1793
International Flavors & Fragrances
IFF
$18.2B
– –
-1,725
IGSB icon
1794
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-833
IGV icon
1795
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-765
IIIN icon
1796
Insteel Industries
IIIN
$490M
– –
-704
IIPR icon
1797
Innovative Industrial Properties
IIPR
$1.6B
– –
-675
IJS icon
1798
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
– –
-501
IJT icon
1799
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
– –
-129
ILCG icon
1800
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-565
70 71
72
73 74