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
GOGO icon
1926
Gogo Inc
GOGO
$629M
– –
-860
GOLF icon
1927
Acushnet Holdings
GOLF
$4.9B
– –
-159
GOOD
1928
Gladstone Commercial Corp
GOOD
$534M
– –
-11
GPC icon
1929
Genuine Parts
GPC
$17.8B
– –
-1,366
GPCR icon
1930
Structure Therapeutics
GPCR
$4.24B
– –
-32
GPK icon
1931
Graphic Packaging
GPK
$4.58B
– –
-2,563
GPN icon
1932
Global Payments
GPN
$19.5B
– –
-1,299
GPOR icon
1933
Gulfport Energy Corp
GPOR
$3.9B
– –
-12
GRAB icon
1934
Grab
GRAB
$19.9B
– –
-605
DFUV icon
1935
Dimensional US Marketwide Value ETF
DFUV
$12.8B
– –
-3,354
DG icon
1936
Dollar General
DG
$30.1B
– –
-1,466
DGCB icon
1937
Dimensional Global Credit ETF
DGCB
$774M
– –
-1,655
DGII icon
1938
Digi International
DGII
$1.62B
– –
-142
DGRO icon
1939
iShares Core Dividend Growth ETF
DGRO
$35.5B
– –
-1,949
DGRW icon
1940
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
– –
-737
DHT icon
1941
DHT Holdings
DHT
$2.04B
– –
-59
DIHP icon
1942
Dimensional International High Profitability ETF
DIHP
$4.94B
– –
-1,103
DIN icon
1943
Dine Brands
DIN
$490M
– –
-137
DIOD icon
1944
Diodes
DIOD
$2.32B
– –
-990
DISV icon
1945
Dimensional International Small Cap Value ETF
DISV
$3.9B
– –
-1,321
DIVB icon
1946
iShares Core Dividend ETF
DIVB
$1.23B
– –
-34
DIVO icon
1947
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
– –
-89
DK icon
1948
Delek US
DK
$1.89B
– –
-549
DKS icon
1949
Dick's Sporting Goods
DKS
$18.7B
– –
-611
DLB icon
1950
Dolby
DLB
$6.41B
– –
-253
76 77
78
79 80