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
$2.17B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$49.1M
3
+$48.9M
4
NVDA icon
NVIDIA
NVDA
+$42.2M
5
AMZN icon
Amazon
AMZN
+$27.3M

Top Sells

1
+$1.8M
2
+$1.24M
3
+$961K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
5
COOP
Mr. Cooper
COOP
+$506K

Sector Composition

1 Technology 25.9%
2 Financials 11.83%
3 Healthcare 9.84%
4 Consumer Discretionary 9.28%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$58.8B
$1.38M 0.06%
12,580
+5,218
LHX icon
252
L3Harris
LHX
$68.7B
$1.38M 0.06%
4,657
+2,878
CVS icon
253
CVS Health
CVS
$102B
$1.37M 0.06%
17,159
+11,021
EXAS icon
254
Exact Sciences
EXAS
$19.7B
$1.36M 0.06%
+13,381
PLD icon
255
Prologis
PLD
$133B
$1.36M 0.06%
10,607
+5,234
TAK icon
256
Takeda Pharmaceutical
TAK
$58.3B
$1.36M 0.06%
86,205
+59,054
TCOM icon
257
Trip.com Group
TCOM
$33.8B
$1.34M 0.06%
18,461
+14,721
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.32M 0.06%
24,635
+9,367
PUMP icon
259
ProPetro Holding
PUMP
$1.5B
$1.32M 0.06%
+142,304
KR icon
260
Kroger
KR
$43.4B
$1.31M 0.06%
20,936
+3,131
UBSI icon
261
United Bankshares
UBSI
$5.83B
$1.31M 0.06%
+33,607
VSTS icon
262
Vestis
VSTS
$1.04B
$1.31M 0.06%
+195,180
PSTG icon
263
Pure Storage
PSTG
$20.4B
$1.3M 0.06%
+18,953
MCHI icon
264
iShares MSCI China ETF
MCHI
$7.16B
$1.3M 0.06%
+21,454
D icon
265
Dominion Energy
D
$55.4B
$1.28M 0.06%
21,684
+10,260
MAA icon
266
Mid-America Apartment Communities
MAA
$15.7B
$1.28M 0.06%
+9,196
ICE icon
267
Intercontinental Exchange
ICE
$93.6B
$1.28M 0.06%
7,789
+1,765
EMR icon
268
Emerson Electric
EMR
$82.4B
$1.27M 0.06%
9,415
+3,462
CDNS icon
269
Cadence Design Systems
CDNS
$82B
$1.27M 0.06%
3,993
+1,790
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$132B
$1.27M 0.06%
64,717
+53,596
CPRT icon
271
Copart
CPRT
$37.2B
$1.27M 0.06%
32,063
+15,389
CYBR
272
DELISTED
CyberArk
CYBR
$1.26M 0.06%
2,801
+2,251
VOD icon
273
Vodafone
VOD
$34.4B
$1.26M 0.06%
95,802
+62,688
PUK icon
274
Prudential
PUK
$37.1B
$1.25M 0.06%
39,912
+24,164
CMG icon
275
Chipotle Mexican Grill
CMG
$48.1B
$1.24M 0.06%
33,387
+16,822
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