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
DRD
2276
DRDGold
DRD
$2.88B
– –
-3,534
DRH icon
2277
Diamondrock Hospitality Co
DRH
$1.94B
– –
-2,638
DRS icon
2278
Leonardo DRS
DRS
$12.4B
– –
-263
DSGN icon
2279
Design Therapeutics
DSGN
$574M
– –
-19
DSGR icon
2280
Distribution Solutions Group
DSGR
$1.04B
– –
-69
DSI icon
2281
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-292
DSGX icon
2282
Descartes Systems
DSGX
$6.08B
– –
-1,488
DTM icon
2283
DT Midstream
DTM
$14.5B
– –
-1,527
DUHP icon
2284
Dimensional US High Profitability ETF
DUHP
$10.8B
– –
-1,328
DUOL icon
2285
Duolingo
DUOL
$4.65B
– –
-377
DVA icon
2286
DaVita
DVA
$10B
– –
-1,131
DVAX
2287
DELISTED
Dynavax Technologies
DVAX
– –
-1,773
DVY icon
2288
iShares Select Dividend ETF
DVY
$22.2B
– –
-84
DX
2289
Dynex Capital
DX
$2.7B
– –
-111
DXC icon
2290
DXC Technology
DXC
$2.15B
– –
-2,345
DXPE icon
2291
DXP Enterprises
DXPE
$2.13B
– –
-170
DXLG icon
2292
Destination XL Group
DXLG
$27.4M
– –
-408
DY icon
2293
Dycom Industries
DY
$10.9B
– –
-148
DYN icon
2294
Dyne Therapeutics
DYN
$2.41B
– –
-121
EAF icon
2295
GrafTech
EAF
$158M
– –
-110
EARN
2296
Ellington Residential Mortgage REIT
EARN
$177M
– –
-453
EAT icon
2297
Brinker International
EAT
$5.8B
– –
-77
EBC icon
2298
Eastern Bankshares
EBC
$4.15B
– –
-204
AXIA.PR
2299
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.6B
– –
-270
ECPG icon
2300
Encore Capital Group
ECPG
$1.56B
– –
-53
90 91
92
93 94