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
TDG icon
301
TransDigm Group
TDG
$74.5B
$1.14M 0.05%
865
+391
MSI icon
302
Motorola Solutions
MSI
$79.2B
$1.14M 0.05%
3,012
+424
MNST icon
303
Monster Beverage
MNST
$76.8B
$1.13M 0.05%
14,609
+6,816
DHI icon
304
D.R. Horton
DHI
$44.3B
$1.13M 0.05%
7,744
+2,852
DASH icon
305
DoorDash
DASH
$77B
$1.13M 0.05%
4,885
+2,040
OLLI icon
306
Ollie's Bargain Outlet
OLLI
$6.67B
$1.13M 0.05%
10,179
+7,063
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$8.26B
$1.13M 0.05%
15,655
+12,573
SCHF icon
308
Schwab International Equity ETF
SCHF
$60.3B
$1.13M 0.05%
+46,566
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.11M 0.05%
16,647
-2,523
HLT icon
310
Hilton Worldwide
HLT
$70B
$1.11M 0.05%
3,806
+1,828
SLYG icon
311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.17B
$1.11M 0.05%
+11,519
KODK icon
312
Kodak
KODK
$670M
$1.1M 0.05%
+127,940
FNB icon
313
FNB Corp
FNB
$6.11B
$1.1M 0.05%
63,101
+33,048
SQM icon
314
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.1M 0.05%
+15,668
ESGV icon
315
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.1M 0.05%
+8,976
AG icon
316
First Majestic Silver
AG
$14.2B
$1.09M 0.05%
+65,427
FCX icon
317
Freeport-McMoran
FCX
$95.5B
$1.08M 0.05%
21,049
+10,198
FTAI icon
318
FTAI Aviation
FTAI
$29.3B
$1.08M 0.05%
+6,269
BIDU icon
319
Baidu
BIDU
$41.2B
$1.08M 0.05%
+8,488
WDC icon
320
Western Digital
WDC
$90.1B
$1.07M 0.05%
+5,967
EC icon
321
Ecopetrol
EC
$23.9B
$1.07M 0.05%
108,759
+73,961
ENB icon
322
Enbridge
ENB
$118B
$1.07M 0.05%
22,413
+17,389
QLD icon
323
ProShares Ultra QQQ
QLD
$10B
$1.07M 0.05%
+14,862
FITB
324
Fifth Third Bancorp
FITB
$44.7B
$1.07M 0.05%
22,309
+16,481
VOE icon
325
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$1.07M 0.05%
+5,956