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
MMM icon
351
3M
MMM
$84.7B
$1M 0.05%
6,208
+3,603
UBS icon
352
UBS Group
UBS
$123B
$1M 0.05%
+21,514
DEO icon
353
Diageo
DEO
$45.7B
$999K 0.05%
11,584
+9,221
LBTYA icon
354
Liberty Global Class A
LBTYA
$4.28B
$995K 0.05%
+89,010
NTAP icon
355
NetApp
NTAP
$19.7B
$994K 0.05%
9,089
+6,093
NOK icon
356
Nokia
NOK
$45.5B
$991K 0.05%
150,649
+111,088
RNAM
357
DELISTED
Avidity Biosciences
RNAM
$990K 0.05%
+13,722
ATEN icon
358
A10 Networks
ATEN
$1.48B
$990K 0.05%
+54,854
FDX icon
359
FedEx
FDX
$90.3B
$988K 0.05%
3,373
+1,427
L icon
360
Loews
L
$23B
$982K 0.05%
9,240
+1,022
HCC icon
361
Warrior Met Coal
HCC
$4.42B
$974K 0.04%
+10,925
OMCL icon
362
Omnicell
OMCL
$1.86B
$965K 0.04%
+20,920
EQIX icon
363
Equinix
EQIX
$95.2B
$964K 0.04%
1,261
+122
TX icon
364
Ternium
TX
$8.19B
$962K 0.04%
25,185
+15,444
STVN icon
365
Stevanato
STVN
$4.78B
$961K 0.04%
+46,543
NULG icon
366
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$959K 0.04%
+9,690
FTNT icon
367
Fortinet
FTNT
$61.6B
$959K 0.04%
11,860
+6,192
AAL icon
368
American Airlines Group
AAL
$8.23B
$958K 0.04%
63,268
+45,988
REGN icon
369
Regeneron Pharmaceuticals
REGN
$83.3B
$957K 0.04%
1,226
+810
TWLO icon
370
Twilio
TWLO
$18.6B
$956K 0.04%
+6,753
IT icon
371
Gartner
IT
$11.8B
$954K 0.04%
3,758
+2,299
KKR icon
372
KKR & Co
KKR
$83.6B
$953K 0.04%
7,363
+4,653
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$952K 0.04%
6,849
+2,130
LEN icon
374
Lennar Class A
LEN
$26.3B
$950K 0.04%
9,138
+4,428
GMAB icon
375
Genmab
GMAB
$17.4B
$949K 0.04%
+29,186