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
WTW icon
576
Willis Towers Watson
WTW
$31.7B
$209K 0.03%
688
+3
EVR icon
577
Evercore
EVR
$13B
$209K 0.03%
776
MTZ icon
578
MasTec
MTZ
$17.4B
$208K 0.03%
1,212
CMS icon
579
CMS Energy
CMS
$21.5B
$208K 0.03%
3,018
-1
HOPE icon
580
Hope Bancorp
HOPE
$1.47B
$208K 0.03%
19,219
+99
CSL icon
581
Carlisle Companies
CSL
$13.9B
$206K 0.03%
551
-28
DKNG icon
582
DraftKings
DKNG
$17.2B
$206K 0.03%
4,803
+26
SBS icon
583
Sabesp
SBS
$17.5B
$206K 0.03%
9,817
-104
LU icon
584
Lufax Holding
LU
$2.24B
$206K 0.03%
75,066
-217
WAB icon
585
Wabtec
WAB
$36.8B
$205K 0.03%
989
-18
NOK icon
586
Nokia
NOK
$34.9B
$205K 0.03%
39,561
-311
TS icon
587
Tenaris
TS
$20.2B
$204K 0.03%
5,535
-52
ENTG icon
588
Entegris
ENTG
$13.6B
$204K 0.03%
2,478
-6
EXR icon
589
Extra Space Storage
EXR
$28.3B
$203K 0.03%
1,396
-61
RGLD icon
590
Royal Gold
RGLD
$18.2B
$203K 0.03%
1,157
SWKS icon
591
Skyworks Solutions
SWKS
$9.95B
$203K 0.03%
2,713
-4
CMPR icon
592
Cimpress
CMPR
$1.86B
$203K 0.03%
4,329
+289
DTE icon
593
DTE Energy
DTE
$26.8B
$202K 0.03%
1,531
-58
IBKR icon
594
Interactive Brokers
IBKR
$28B
$201K 0.03%
3,718
-8
VERV
595
DELISTED
Verve Therapeutics
VERV
$197K 0.03%
17,417
SUZ icon
596
Suzano
SUZ
$11.1B
$197K 0.03%
21,133
-853
GNK icon
597
Genco Shipping & Trading
GNK
$783M
$196K 0.03%
14,847
AAL icon
598
American Airlines Group
AAL
$10.6B
$195K 0.03%
17,280
-76
FIGS icon
599
FIGS
FIGS
$1.95B
$194K 0.03%
32,954
-3,457
ZIP icon
600
ZipRecruiter
ZIP
$412M
$193K 0.03%
38,883
-970