BIG
Brooklyn Investment Group Portfolio holdings
AUM
$740M
1-Year Est. Return
22.58%
1 Year Est. Return
+22.58%
AUM
$762M
AUM Growth
+$299M
(+64%)
Holding
3,451
Top Buys
| 1 | +$13.1M | |
| 2 | +$8.09M | |
| 3 | +$6.53M | |
| 4 |
Microsoft
MSFT
|
+$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
Top Sells
| 1 | +$859K | |
| 2 | +$759K | |
| 3 | +$578K | |
| 4 |
X
US Steel
X
|
+$287K |
| 5 |
Royal Bank of Canada
RY
|
+$232K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tenaris
TS
$21.1B
| $209K | 0.03% |
5,587
+4,870
|
|
||
577
Suzano
SUZ
$11B
| $207K | 0.03% |
21,986
+20,035
|
|
||
578
NVR
NVR
$19.9B
| $207K | 0.03% |
28
-5
|
|
||
579
MasTec
MTZ
$15.2B
| $207K | 0.03% |
1,212
+1,047
|
|
||
580
Nokia
NOK
$37.3B
| $207K | 0.03% |
39,872
+18,376
|
|
||
581
Interactive Brokers
IBKR
$29.4B
| $206K | 0.03% |
3,726
+3,298
|
|
||
582
Royal Gold
RGLD
$15.7B
| $206K | 0.03% |
1,157
+881
|
|
||
583
HEICO Corp
HEI
$43.7B
| $206K | 0.03% |
627
+154
|
|
||
584
Kraft Heinz
KHC
$29.4B
| $205K | 0.03% |
7,958
+5,515
|
|
||
585
FIGS
FIGS
$1.52B
| $205K | 0.03% |
+36,411
|
|
||
586
Hope Bancorp
HOPE
$1.32B
| $205K | 0.03% |
19,120
+16,998
|
|
||
587
DraftKings
DKNG
$14.7B
| $205K | 0.03% |
4,777
+790
|
|
||
588
Veralto
VLTO
$24.5B
| $204K | 0.03% |
2,026
+414
|
|
||
589
Skyworks Solutions
SWKS
$9.9B
| $202K | 0.03% |
2,717
+1,387
|
|
||
590
HP
HPQ
$22.9B
| $202K | 0.03% |
8,275
+2,582
|
|
||
591
F5
FFIV
$13.5B
| $202K | 0.03% |
687
+175
|
|
||
592
PagerDuty
PD
$1.44B
| $201K | 0.03% |
13,129
+13,084
|
|
||
593
Entegris
ENTG
$11.9B
| $200K | 0.03% |
2,484
+1,911
|
|
||
594
Tractor Supply
TSCO
$29.3B
| $200K | 0.03% |
3,791
+248
|
|
||
595
ZipRecruiter
ZIP
$361M
| $200K | 0.03% |
39,853
+39,567
|
|
||
596
Reinsurance Group of America
RGA
$12.4B
| $199K | 0.03% |
1,002
+425
|
|
||
597
Arch Capital
ACGL
$33.6B
| $198K | 0.03% |
2,179
+628
|
|
||
598
JD.com
JD
$41.6B
| $198K | 0.03% |
6,055
-1,345
|
|
||
599
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
| $197K | 0.03% |
+6,646
|
|
||
600
Carlyle Group
CG
$19.2B
| $197K | 0.03% |
3,825
+2,763
|
|