BIG
Brooklyn Investment Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$740M
AUM Growth
-$21.3M
(-2.8%)
Holding
3,306
Top Buys
| 1 | +$612K | |
| 2 | +$416K | |
| 3 | +$324K | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$316K |
| 5 |
Tyler Technologies
TYL
|
+$281K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.17M | |
| 3 | +$1.06M | |
| 4 |
Apple
AAPL
|
+$670K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2851
Ball Corp
BALL
$16.8B
| – | – |
-1,591
|
|
||
|
BAND
2852
Bandwidth Inc
BAND
$735M
| – | – |
-113
|
|
||
2853
Brighthouse Financial
BHF
$3.57B
| – | – |
-750
|
|
||
|
CRON
2854
Cronos Group
CRON
$986M
| – | – |
-188
|
|
||
2855
Crocs
CROX
$5.24B
| – | – |
-474
|
|
||
2856
Gerdau
GGB
$8.48B
| – | – |
-54
|
|
||
2857
Global Net Lease
GNL
$2.01B
| – | – |
-3,144
|
|
||
2858
Horizon Bancorp
HBNC
$912M
| – | – |
-5
|
|