BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1 +$575K
2 +$426K
3 +$323K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$297K
5
TYL icon
Tyler Technologies
TYL
+$291K

Top Sells

1 +$2.22M
2 +$1.18M
3 +$1.14M
4
AMZN icon
Amazon
AMZN
+$597K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

1 Technology 29.27%
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
E icon
476
ENI
E
$54.2B
$264K 0.04%
8,137
-82
AU icon
477
AngloGold Ashanti
AU
$42.4B
$263K 0.04%
6,001
+1,155
GIS icon
478
General Mills
GIS
$25.1B
$262K 0.04%
5,182
-591
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$2.72B
$262K 0.04%
8,369
KMB icon
480
Kimberly-Clark
KMB
$34B
$262K 0.04%
2,046
-50
ZION icon
481
Zions Bancorporation
ZION
$8.76B
$259K 0.04%
5,032
-20
RVTY icon
482
Revvity
RVTY
$10.9B
$257K 0.03%
2,628
-8
EBAY icon
483
eBay
EBAY
$36.9B
$255K 0.03%
3,461
+14
FN icon
484
Fabrinet
FN
$16.2B
$255K 0.03%
863
NBIX icon
485
Neurocrine Biosciences
NBIX
$14.8B
$255K 0.03%
2,033
+4
CORT icon
486
Corcept Therapeutics
CORT
$8.53B
$254K 0.03%
3,475
-1,234
STLD icon
487
Steel Dynamics
STLD
$24.7B
$253K 0.03%
1,932
+9
CMTG icon
488
Claros Mortgage Trust
CMTG
$475M
$253K 0.03%
87,571
-9,479
PLAY icon
489
Dave & Buster's
PLAY
$641M
$253K 0.03%
8,296
-94
VICI icon
490
VICI Properties
VICI
$30.3B
$252K 0.03%
7,815
-37
IHG icon
491
InterContinental Hotels
IHG
$21.1B
$252K 0.03%
2,175
-12
HES
492
DELISTED
Hess
HES
$252K 0.03%
1,812
-55
WWD icon
493
Woodward
WWD
$17.6B
$251K 0.03%
1,022
+8
FICO icon
494
Fair Isaac
FICO
$42.5B
$251K 0.03%
138
PHM icon
495
Pultegroup
PHM
$24.2B
$251K 0.03%
2,375
-61
HLT icon
496
Hilton Worldwide
HLT
$66.4B
$249K 0.03%
1,978
-121
SYF icon
497
Synchrony
SYF
$30B
$248K 0.03%
3,750
-162
AVB icon
498
AvalonBay Communities
AVB
$25.1B
$248K 0.03%
1,213
+49
ARES icon
499
Ares Management
ARES
$38.3B
$247K 0.03%
1,429
-22
FE icon
500
FirstEnergy
FE
$25.4B
$247K 0.03%
6,190
-460