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
FALN icon
2126
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-116
FARO
2127
DELISTED
Faro Technologies
FARO
– –
-53
FBIN icon
2128
Fortune Brands Innovations
FBIN
$5.48B
– –
-1,474
FBK icon
2129
FB Financial Corp
FBK
$2.66B
– –
-135
FBNC icon
2130
First Bancorp
FBNC
$2.32B
– –
-544
FBP icon
2131
First Bancorp
FBP
$3.24B
– –
-182
FBRT
2132
Franklin BSP Realty Trust
FBRT
$756M
– –
-859
FCF icon
2133
First Commonwealth Financial
FCF
$1.77B
– –
-2,423
FCFS icon
2134
FirstCash
FCFS
$8.37B
– –
-680
FCN icon
2135
FTI Consulting
FCN
$5.15B
– –
-60
FCNCA icon
2136
First Citizens BancShares
FCNCA
$22.6B
– –
-39
FDL icon
2137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
– –
-98
FDP icon
2138
Fresh Del Monte Produce
FDP
$2.02B
– –
-395
FDS icon
2139
Factset
FDS
$8.38B
– –
-163
FDVV icon
2140
Fidelity High Dividend ETF
FDVV
$8.61B
– –
-1,643
FERG icon
2141
Ferguson
FERG
$46.2B
– –
-736
FEX icon
2142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
– –
-120
FEZ icon
2143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
– –
-74
FF icon
2144
Future Fuel
FF
$200M
– –
-307
FFBC icon
2145
First Financial Bancorp
FFBC
$2.85B
– –
-925
FFIC icon
2146
Flushing Financial
FFIC
$520M
– –
-403
FFIN icon
2147
First Financial Bankshares
FFIN
$4.31B
– –
-3,443
FFIV icon
2148
F5
FFIV
$16.2B
– –
-687
FG icon
2149
F&G Annuities & Life
FG
$3.09B
– –
-299
FFWM icon
2150
First Foundation Inc
FFWM
$484M
– –
-727
84 85
86
87 88