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
FANG icon
201
Diamondback Energy
FANG
$44.1B
$752K 0.1%
5,378
+54
INFY icon
202
Infosys
INFY
$71.9B
$750K 0.1%
40,486
+70
L icon
203
Loews
L
$21.8B
$743K 0.1%
8,218
-85
BK icon
204
Bank of New York Mellon
BK
$81.6B
$728K 0.1%
8,815
-86
TRV icon
205
Travelers Companies
TRV
$64.8B
$726K 0.1%
2,758
-67
CASY icon
206
Casey's General Stores
CASY
$20.3B
$725K 0.1%
1,432
+28
IWV icon
207
iShares Russell 3000 ETF
IWV
$18.3B
$716K 0.1%
2,051
+111
HCA icon
208
HCA Healthcare
HCA
$109B
$716K 0.1%
1,889
-29
EW icon
209
Edwards Lifesciences
EW
$48.4B
$714K 0.1%
9,128
-223
TDG icon
210
TransDigm Group
TDG
$72.8B
$710K 0.1%
474
-27
APD icon
211
Air Products & Chemicals
APD
$54.5B
$701K 0.09%
2,482
-94
TM icon
212
Toyota
TM
$280B
$698K 0.09%
3,973
+34
USFD icon
213
US Foods
USFD
$17B
$695K 0.09%
8,993
+112
DASH icon
214
DoorDash
DASH
$97.8B
$689K 0.09%
2,845
-89
NEM icon
215
Newmont
NEM
$109B
$686K 0.09%
12,082
-226
NGG icon
216
National Grid
NGG
$75.4B
$680K 0.09%
9,252
-214
BHP icon
217
BHP
BHP
$150B
$679K 0.09%
13,957
+171
CDNS icon
218
Cadence Design Systems
CDNS
$86.7B
$672K 0.09%
2,203
-38
BLD icon
219
TopBuild
BLD
$12B
$660K 0.09%
2,031
DD icon
220
DuPont de Nemours
DD
$17B
$658K 0.09%
22,820
-177
VB icon
221
Vanguard Small-Cap ETF
VB
$69.6B
$654K 0.09%
2,754
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$648K 0.09%
4,719
+283
BMY icon
223
Bristol-Myers Squibb
BMY
$111B
$646K 0.09%
13,945
+133
VTV icon
224
Vanguard Value ETF
VTV
$158B
$644K 0.09%
3,647
CL icon
225
Colgate-Palmolive
CL
$64B
$643K 0.09%
7,254
-735
7 8
9
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