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
$2.17B
AUM Growth
+$1.43B
(+193%)
Holding
1,566
Top Buys
| 1 | +$52.8M | |
| 2 | +$49.1M | |
| 3 | +$48.9M | |
| 4 |
NVIDIA
NVDA
|
+$42.2M |
| 5 |
Amazon
AMZN
|
+$27.3M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.24M | |
| 3 | +$961K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$28.8B
| $796K | 0.04% |
+28,275
|
|
||
427
EQT Corp
EQT
$38.3B
| $794K | 0.04% |
14,563
+9,731
|
|
||
428
Fastenal
FAST
$53.3B
| $793K | 0.04% |
19,214
+5,130
|
|
||
429
PureCycle Technologies
PCT
$1.12B
| $793K | 0.04% |
+90,024
|
|
||
430
Trex
TREX
$4.25B
| $792K | 0.04% |
+22,297
|
|
||
431
Prudential Financial
PRU
$34.4B
| $791K | 0.04% |
6,977
+3,239
|
|
||
432
Honda
HMC
$37B
| $791K | 0.04% |
26,672
+9,651
|
|
||
433
Constellation Brands
STZ
$27.1B
| $790K | 0.04% |
+5,706
|
|
||
434
Carnival Corp
CCL
$38.8B
| $786K | 0.04% |
25,578
+5,215
|
|
||
435
Dow Inc
DOW
$23.2B
| $784K | 0.04% |
33,584
+17,160
|
|
||
436
Devon Energy
DVN
$27B
| $784K | 0.04% |
21,660
+14,653
|
|
||
437
Huazhu Hotels Group
HTHT
$16.2B
| $780K | 0.04% |
+16,142
|
|
||
438
ATI
ATI
$21.5B
| $780K | 0.04% |
+6,687
|
|
||
439
Vornado Realty Trust
VNO
$5.25B
| $780K | 0.04% |
23,246
-7,034
|
|
||
440
Royal Gold
RGLD
$23.8B
| $776K | 0.04% |
3,444
+2,287
|
|
||
441
RLI Corp
RLI
$5.82B
| $775K | 0.04% |
+11,945
|
|
||
442
Oneok
OKE
$53.4B
| $773K | 0.04% |
10,498
+4,344
|
|
||
443
Toll Brothers
TOL
$14.6B
| $771K | 0.04% |
5,592
+3,007
|
|
||
444
Agilent Technologies
A
$34.1B
| $770K | 0.04% |
5,582
+2,858
|
|
||
445
Urban Edge Properties
UE
$2.64B
| $770K | 0.04% |
39,620
+16,731
|
|
||
446
Smith & Nephew
SNN
$15.4B
| $768K | 0.04% |
23,178
+11,932
|
|
||
|
DQ
447
Daqo New Energy
DQ
$1.52B
| $767K | 0.04% |
+25,377
|
|
||
448
Geospace Technologies
GEOS
$127M
| $762K | 0.04% |
+43,799
|
|
||
449
Vertiv
VRT
$96.1B
| $759K | 0.04% |
4,585
+2,139
|
|
||
450
Allstate
ALL
$55.4B
| $759K | 0.04% |
3,639
+1,854
|
|