BIG

Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
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 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 6.28%
294,762
-7,456
2
$41.9M 5.66%
84,541
-2,294
3
$33.5M 4.53%
166,664
-2,967
4
$25.7M 3.47%
115,100
-2,673
5
$14.7M 1.99%
20,047
-716
6
$13.7M 1.84%
138,159
-4,535
7
$9.66M 1.3%
73,010
-750
8
$9.53M 1.29%
53,439
-1,487
9
$8.71M 1.18%
24,985
-550
10
$8.08M 1.09%
16,635
-586
11
$8.03M 1.09%
10,361
-311
12
$7.67M 1.04%
48,002
+2,662
13
$7.11M 0.96%
7,213
-164
14
$6.83M 0.92%
63,083
-1,995
15
$6.5M 0.88%
11,811
-310
16
$6.42M 0.87%
10,443
+50
17
$6.28M 0.85%
29,871
-537
18
$6.12M 0.83%
47,347
-919
19
$5.86M 0.79%
50,960
-1,457
20
$5.76M 0.78%
26,403
-850
21
$5.5M 0.74%
111,270
-3,316
22
$5.05M 0.68%
13,684
-127
23
$4.99M 0.67%
10,762
-129
24
$4.82M 0.65%
43,970
-1,391
25
$4.62M 0.62%
31,912
-519
1
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