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
ACDC icon
551
ProFrac Holding
ACDC
$704M
$219K 0.03%
27,023
-8,551
SVRA icon
552
Savara
SVRA
$1.34B
$218K 0.03%
98,642
+20,731
HSY icon
553
Hershey
HSY
$38.1B
$218K 0.03%
1,305
-51
LUCK
554
Lucky Strike Entertainment
LUCK
$1.27B
$217K 0.03%
23,292
-1,752
REGN icon
555
Regeneron Pharmaceuticals
REGN
$79.1B
$216K 0.03%
416
+9
XLK icon
556
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$216K 0.03%
862
MYGN icon
557
Myriad Genetics
MYGN
$652M
$216K 0.03%
41,155
UAL icon
558
United Airlines
UAL
$34.9B
$216K 0.03%
2,728
-141
DFUS icon
559
Dimensional US Equity ETF
DFUS
$18B
$216K 0.03%
3,236
RRC icon
560
Range Resources
RRC
$8.47B
$216K 0.03%
5,236
STE icon
561
Steris
STE
$24.9B
$215K 0.03%
902
+4
CHT icon
562
Chunghwa Telecom
CHT
$32.2B
$215K 0.03%
4,591
ED icon
563
Consolidated Edison
ED
$35.9B
$214K 0.03%
2,178
-74
HEI icon
564
HEICO Corp
HEI
$43.5B
$214K 0.03%
656
+29
DINO icon
565
HF Sinclair
DINO
$9.13B
$214K 0.03%
5,189
NICE icon
566
Nice
NICE
$6.54B
$213K 0.03%
1,293
-15
KHC icon
567
Kraft Heinz
KHC
$29.2B
$213K 0.03%
8,323
+365
HPQ icon
568
HP
HPQ
$22.5B
$213K 0.03%
8,597
+322
KOD icon
569
Kodiak Sciences
KOD
$1.28B
$213K 0.03%
57,539
RDFN
570
DELISTED
Redfin
RDFN
$212K 0.03%
18,889
+1,437
AWK icon
571
American Water Works
AWK
$26.2B
$212K 0.03%
1,538
-12
OLMA icon
572
Olema Pharmaceuticals
OLMA
$2.87B
$212K 0.03%
45,842
+13,452
SYY icon
573
Sysco
SYY
$36.1B
$210K 0.03%
2,804
-62
TGT icon
574
Target
TGT
$44.2B
$210K 0.03%
2,117
-40
WBD icon
575
Warner Bros
WBD
$71.6B
$210K 0.03%
18,553
-62