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
FANG icon
201
Diamondback Energy
FANG
$50.5B
$752K 0.1%
5,378
+54
INFY icon
202
Infosys
INFY
$57.5B
$750K 0.1%
40,486
+70
L icon
203
Loews
L
$23B
$743K 0.1%
8,218
-85
BK icon
204
Bank of New York Mellon
BK
$81.2B
$728K 0.1%
8,815
-86
TRV icon
205
Travelers Companies
TRV
$67.2B
$726K 0.1%
2,758
-67
CASY icon
206
Casey's General Stores
CASY
$25.1B
$725K 0.1%
1,432
+28
IWV icon
207
iShares Russell 3000 ETF
IWV
$18.5B
$716K 0.1%
2,051
+111
HCA icon
208
HCA Healthcare
HCA
$121B
$716K 0.1%
1,889
-29
EW icon
209
Edwards Lifesciences
EW
$49.5B
$714K 0.1%
9,128
-223
TDG icon
210
TransDigm Group
TDG
$74.9B
$710K 0.1%
474
-27
APD icon
211
Air Products & Chemicals
APD
$60.8B
$701K 0.09%
2,482
-94
TM icon
212
Toyota
TM
$303B
$698K 0.09%
3,973
+34
USFD icon
213
US Foods
USFD
$20.5B
$695K 0.09%
8,993
+112
DASH icon
214
DoorDash
DASH
$76.2B
$689K 0.09%
2,845
-89
NEM icon
215
Newmont
NEM
$129B
$686K 0.09%
12,082
-226
NGG icon
216
National Grid
NGG
$89.9B
$680K 0.09%
9,385
-217
BHP icon
217
BHP
BHP
$199B
$679K 0.09%
13,957
+171
CDNS icon
218
Cadence Design Systems
CDNS
$82B
$672K 0.09%
2,203
-38
BLD icon
219
TopBuild
BLD
$12.1B
$660K 0.09%
2,031
DD icon
220
DuPont de Nemours
DD
$19.7B
$658K 0.09%
22,820
-177
VB icon
221
Vanguard Small-Cap ETF
VB
$73.4B
$654K 0.09%
2,754
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$648K 0.09%
4,719
+283
BMY icon
223
Bristol-Myers Squibb
BMY
$125B
$646K 0.09%
13,945
+133
VTV icon
224
Vanguard Value ETF
VTV
$169B
$644K 0.09%
3,647
CL icon
225
Colgate-Palmolive
CL
$76.6B
$643K 0.09%
7,254
-735
7 8
9
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