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
WEC icon
551
WEC Energy
WEC
$37.8B
$604K 0.03%
5,717
+2,064
ONTO icon
552
Onto Innovation
ONTO
$9.79B
$602K 0.03%
+3,785
FTI icon
553
TechnipFMC
FTI
$25.8B
$601K 0.03%
+13,452
PSA icon
554
Public Storage
PSA
$53.9B
$601K 0.03%
2,316
+627
IEMG icon
555
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$598K 0.03%
8,901
+3,487
CWEN.A icon
556
Clearway Energy Class A
CWEN.A
$4.24B
$598K 0.03%
+18,820
TDY icon
557
Teledyne Technologies
TDY
$30.3B
$596K 0.03%
1,155
+228
GRMN icon
558
Garmin
GRMN
$46.2B
$596K 0.03%
2,898
+1,072
RMD icon
559
ResMed
RMD
$37.2B
$595K 0.03%
2,452
+1,053
NLY icon
560
Annaly Capital Management
NLY
$16.5B
$595K 0.03%
+25,869
PSP icon
561
Invesco Global Listed Private Equity ETF
PSP
$237M
$594K 0.03%
+8,787
EW icon
562
Edwards Lifesciences
EW
$48.7B
$593K 0.03%
6,827
-2,301
JPST icon
563
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$591K 0.03%
+11,635
SHV icon
564
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$590K 0.03%
+5,361
SYF icon
565
Synchrony
SYF
$24B
$590K 0.03%
6,965
+3,215
XMTR icon
566
Xometry
XMTR
$2.31B
$589K 0.03%
+9,162
NICE icon
567
Nice
NICE
$7.91B
$589K 0.03%
5,213
+3,920
UAL icon
568
United Airlines
UAL
$30.9B
$589K 0.03%
5,285
+2,557
VEA icon
569
Vanguard FTSE Developed Markets ETF
VEA
$206B
$589K 0.03%
9,385
+5,210
RGA icon
570
Reinsurance Group of America
RGA
$13.6B
$587K 0.03%
+2,863
ENTG icon
571
Entegris
ENTG
$18.9B
$587K 0.03%
6,826
+4,348
FLCO icon
572
Franklin Investment Grade Corporate ETF
FLCO
$602M
$586K 0.03%
+26,973
DTE icon
573
DTE Energy
DTE
$30.9B
$584K 0.03%
4,504
+2,973
WWD icon
574
Woodward
WWD
$23B
$583K 0.03%
1,898
+876
CAH icon
575
Cardinal Health
CAH
$50.8B
$582K 0.03%
2,808
+1,399