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
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1 +$612K
2 +$416K
3 +$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

1 +$1.3M
2 +$1.17M
3 +$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 29.26%
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
$68.6B
$264K 0.04%
8,137
-82
AU icon
477
AngloGold Ashanti
AU
$54.5B
$263K 0.04%
6,001
+1,155
GIS icon
478
General Mills
GIS
$23.2B
$262K 0.04%
5,182
-591
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$3.08B
$262K 0.04%
8,369
KMB icon
480
Kimberly-Clark
KMB
$34.8B
$262K 0.04%
2,046
-50
ZION icon
481
Zions Bancorporation
ZION
$8.5B
$259K 0.04%
5,032
-20
RVTY icon
482
Revvity
RVTY
$10.8B
$257K 0.03%
2,628
-8
EBAY icon
483
eBay
EBAY
$41.7B
$255K 0.03%
3,461
+14
FN icon
484
Fabrinet
FN
$19.5B
$255K 0.03%
863
NBIX icon
485
Neurocrine Biosciences
NBIX
$13B
$255K 0.03%
2,033
+4
CORT icon
486
Corcept Therapeutics
CORT
$3.62B
$254K 0.03%
3,475
-1,234
STLD icon
487
Steel Dynamics
STLD
$27.7B
$253K 0.03%
1,932
+9
CMTG icon
488
Claros Mortgage Trust
CMTG
$390M
$253K 0.03%
87,571
-9,479
PLAY icon
489
Dave & Buster's
PLAY
$520M
$253K 0.03%
8,296
-94
VICI icon
490
VICI Properties
VICI
$31.7B
$252K 0.03%
7,815
-37
IHG icon
491
InterContinental Hotels
IHG
$20.1B
$252K 0.03%
2,175
-12
HES
492
DELISTED
Hess
HES
$252K 0.03%
1,812
-55
WWD icon
493
Woodward
WWD
$23B
$251K 0.03%
1,022
+8
FICO icon
494
Fair Isaac
FICO
$35B
$251K 0.03%
138
PHM icon
495
Pultegroup
PHM
$24.9B
$251K 0.03%
2,375
-61
HLT icon
496
Hilton Worldwide
HLT
$70.5B
$249K 0.03%
1,978
-121
SYF icon
497
Synchrony
SYF
$24B
$248K 0.03%
3,750
-162
AVB icon
498
AvalonBay Communities
AVB
$25.3B
$248K 0.03%
1,213
+49
ARES icon
499
Ares Management
ARES
$26.3B
$247K 0.03%
1,429
-22
FE icon
500
FirstEnergy
FE
$29.1B
$247K 0.03%
6,190
-460