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
DBRG icon
2176
DigitalBridge
DBRG
$2.46B
– –
-469
DBX icon
2177
Dropbox
DBX
$7.16B
– –
-1,373
DCI icon
2178
Donaldson
DCI
$10.5B
– –
-732
DCO icon
2179
Ducommun
DCO
$1.4B
– –
-17
DCOM icon
2180
Dime Community Bancshares
DCOM
$1.39B
– –
-49
DDS icon
2181
Dillards
DDS
$10.1B
– –
-243
DEHP icon
2182
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
– –
-3,051
DEI icon
2183
Douglas Emmett
DEI
$1.93B
– –
-3,420
DENN icon
2184
Denny's
DENN
$320M
– –
-4,235
DFAE icon
2185
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
– –
-218
DFAI icon
2186
Dimensional International Core Equity Market ETF
DFAI
$12.5B
– –
-833
DFAS icon
2187
Dimensional US Small Cap ETF
DFAS
$12.1B
– –
-728
DFAT icon
2188
Dimensional US Targeted Value ETF
DFAT
$12.3B
– –
-976
DFEM icon
2189
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
– –
-6,646
DFEV icon
2190
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
– –
-2,867
DFGP icon
2191
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
– –
-2,180
DFIC icon
2192
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
– –
-4,809
AXS icon
2193
AXIS Capital
AXS
$8.25B
– –
-309
AXTA icon
2194
Axalta
AXTA
$6.7B
– –
-1,093
AXSM icon
2195
Axsome Therapeutics
AXSM
$7.46B
– –
-37
AYI icon
2196
Acuity Brands
AYI
$11B
– –
-145
AZEK
2197
DELISTED
The AZEK Co
AZEK
– –
-706
AZTA icon
2198
Azenta
AZTA
$1.59B
– –
-1,867
AZZ icon
2199
AZZ Inc
AZZ
$3.27B
– –
-71
BALL icon
2200
Ball Corp
BALL
$13.9B
– –
-1,591
86 87
88
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