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
ITW icon
176
Illinois Tool Works
ITW
$75B
$875K 0.12%
3,526
-114
MET icon
177
MetLife
MET
$54.4B
$872K 0.12%
10,854
-366
CR icon
178
Crane Co
CR
$11B
$853K 0.12%
4,528
-13
APH icon
179
Amphenol
APH
$159B
$846K 0.11%
15,803
-321
ELV icon
180
Elevance Health
ELV
$80.2B
$839K 0.11%
2,200
-61
GD icon
181
General Dynamics
GD
$92B
$839K 0.11%
2,885
-67
ADSK icon
182
Autodesk
ADSK
$62.4B
$833K 0.11%
2,729
-86
USSE icon
183
Segall Bryant & Hamill Select Equity ETF
USSE
$280M
$832K 0.11%
25,976
PGR icon
184
Progressive
PGR
$139B
$823K 0.11%
4,892
-19
MSCI icon
185
MSCI
MSCI
$41.6B
$817K 0.11%
1,419
+6
PNC icon
186
PNC Financial Services
PNC
$82.7B
$809K 0.11%
4,353
-142
CPRT icon
187
Copart
CPRT
$37.4B
$803K 0.11%
16,674
-226
NTES icon
188
NetEase
NTES
$87.5B
$796K 0.11%
5,999
AEP icon
189
American Electric Power
AEP
$61.8B
$794K 0.11%
7,751
-48
EMR icon
190
Emerson Electric
EMR
$77.1B
$793K 0.11%
5,953
-162
PDD icon
191
Pinduoduo
PDD
$157B
$787K 0.11%
7,490
+14
ABNB icon
192
Airbnb
ABNB
$79.9B
$781K 0.11%
5,805
+114
MAS icon
193
Masco
MAS
$13.5B
$780K 0.11%
12,152
-94
EQNR icon
194
Equinor
EQNR
$57.3B
$778K 0.11%
31,003
-342
CTVA icon
195
Corteva
CTVA
$44.5B
$776K 0.1%
10,427
-124
AFL icon
196
Aflac
AFL
$58.4B
$773K 0.1%
7,362
-87
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$772K 0.1%
7,241
+3,032
BINV icon
198
Brandes International ETF
BINV
$371M
$764K 0.1%
21,433
MRVL icon
199
Marvell Technology
MRVL
$71.5B
$759K 0.1%
9,832
-123
PAYX icon
200
Paychex
PAYX
$41.5B
$757K 0.1%
5,258
-94
6 7
8
9 10