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
HYMB icon
1851
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-1,315
HZO icon
1852
MarineMax
HZO
$592M
– –
-477
IAC icon
1853
IAC Inc
IAC
$2.91B
– –
-739
IAGG icon
1854
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-298
IAG icon
1855
IAMGOLD
IAG
$12.8B
– –
-298
IART icon
1856
Integra LifeSciences
IART
$758M
– –
-4,918
IAS
1857
DELISTED
Integral Ad Science
IAS
– –
-751
IBCP icon
1858
Independent Bank Corp
IBCP
$703M
– –
-10
IBIT icon
1859
iShares Bitcoin Trust
IBIT
$51.8B
– –
-1,887
IBOC icon
1860
International Bancshares
IBOC
$4.14B
– –
-141
IBP icon
1861
Installed Building Products
IBP
$8.25B
– –
-48
ICF icon
1862
iShares Select U.S. REIT ETF
ICF
$2.06B
– –
-44
ICFI icon
1863
ICF International
ICFI
$1.39B
– –
-17
ICL icon
1864
ICL Group
ICL
$6.38B
– –
-703
ICLR icon
1865
Icon
ICLR
$8.19B
– –
-433
IDA icon
1866
Idacorp
IDA
$7.83B
– –
-1,091
ICUI icon
1867
ICU Medical
ICUI
$3.26B
– –
-22
IDCC icon
1868
InterDigital
IDCC
$9.17B
– –
-263
IDEV icon
1869
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
– –
-140
IDU icon
1870
iShares US Utilities ETF
IDU
$1.45B
– –
-19
IE icon
1871
Ivanhoe Electric
IE
$2.07B
– –
-71
IEF icon
1872
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-158
IEI icon
1873
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-934
IESC icon
1874
IES Holdings
IESC
$8.58B
– –
-91
IEX icon
1875
IDEX
IEX
$14.7B
– –
-509
73 74
75
76 77