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
UMC icon
326
United Microelectronic
UMC
$24.9B
$1.06M 0.05%
133,613
+93,167
JD icon
327
JD.com
JD
$36B
$1.06M 0.05%
+36,370
FIGS icon
328
FIGS
FIGS
$2.81B
$1.06M 0.05%
91,426
+58,472
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.06M 0.05%
3,795
+2,613
DAL icon
330
Delta Air Lines
DAL
$41.7B
$1.06M 0.05%
15,241
+8,174
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.05M 0.05%
+3,699
ALB icon
332
Albemarle
ALB
$19.9B
$1.05M 0.05%
+7,250
AMP icon
333
Ameriprise Financial
AMP
$42.9B
$1.04M 0.05%
2,095
+1,008
SE icon
334
Sea Limited
SE
$52.3B
$1.04M 0.05%
7,966
+4,467
RRR icon
335
Red Rock Resorts
RRR
$3.55B
$1.04M 0.05%
16,594
+10,861
RYAAY icon
336
Ryanair
RYAAY
$34.3B
$1.04M 0.05%
14,320
+10,354
GWRE icon
337
Guidewire Software
GWRE
$13.1B
$1.03M 0.05%
5,075
+2,996
IRMD icon
338
iRadimed
IRMD
$1.33B
$1.03M 0.05%
+10,516
THC icon
339
Tenet Healthcare
THC
$21.3B
$1.03M 0.05%
+5,100
BBSI icon
340
Barrett Business Services
BBSI
$750M
$1.03M 0.05%
+27,789
DDOG icon
341
Datadog
DDOG
$41.7B
$1.02M 0.05%
7,424
+5,129
ITUB icon
342
Itaú Unibanco
ITUB
$95B
$1.02M 0.05%
145,534
+107,702
CME icon
343
CME Group
CME
$115B
$1.02M 0.05%
3,657
+1,534
ROST icon
344
Ross Stores
ROST
$68.7B
$1.02M 0.05%
5,633
+2,506
BKR icon
345
Baker Hughes
BKR
$60.1B
$1.01M 0.05%
22,306
+6,096
BIIB icon
346
Biogen
BIIB
$27.9B
$1.01M 0.05%
5,702
+1,446
FLNC icon
347
Fluence Energy
FLNC
$2.09B
$1.01M 0.05%
+50,480
CFG icon
348
Citizens Financial Group
CFG
$25.6B
$1.01M 0.05%
17,046
+8,370
URI icon
349
United Rentals
URI
$53.7B
$1.01M 0.05%
1,230
+612
AMX icon
350
America Movil
AMX
$75.4B
$1M 0.05%
48,159
+29,115