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
CG icon
601
Carlyle Group
CG
$18.5B
$557K 0.03%
+9,229
DKNG icon
602
DraftKings
DKNG
$12.6B
$557K 0.03%
16,114
+11,311
GLD icon
603
SPDR Gold Trust
GLD
$179B
$555K 0.03%
+1,393
NDAQ icon
604
Nasdaq
NDAQ
$50.2B
$555K 0.03%
5,609
+2,598
WASH icon
605
Washington Trust Bancorp
WASH
$641M
$554K 0.03%
+18,446
SATS icon
606
EchoStar
SATS
$31.9B
$552K 0.03%
+5,081
DAKT icon
607
Daktronics
DAKT
$1.12B
$551K 0.03%
+28,927
CELH icon
608
Celsius Holdings
CELH
$11.3B
$550K 0.03%
+11,845
RTO icon
609
Rentokil
RTO
$16.1B
$549K 0.03%
+18,366
BBAI icon
610
BigBear.ai
BBAI
$1.85B
$549K 0.03%
+96,835
O icon
611
Realty Income
O
$60.4B
$549K 0.03%
9,657
+4,418
GFS icon
612
GlobalFoundries
GFS
$26.9B
$549K 0.03%
+15,301
LULU icon
613
lululemon athletica
LULU
$20.3B
$548K 0.03%
2,579
+1,643
TER icon
614
Teradyne
TER
$47.8B
$542K 0.03%
+2,745
COMB icon
615
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$541K 0.02%
25,426
+2,920
VIV icon
616
Telefônica Brasil
VIV
$25.4B
$541K 0.02%
45,707
+34,357
AME icon
617
Ametek
AME
$51.9B
$541K 0.02%
2,591
+971
DLTR icon
618
Dollar Tree
DLTR
$23B
$540K 0.02%
+4,361
GGG icon
619
Graco
GGG
$15.1B
$533K 0.02%
6,406
+3,671
FIVE icon
620
Five Below
FIVE
$12.2B
$532K 0.02%
+2,813
BDC icon
621
Belden
BDC
$5.05B
$530K 0.02%
4,511
+274
CHD icon
622
Church & Dwight Co
CHD
$23.6B
$527K 0.02%
6,170
+2,926
DG icon
623
Dollar General
DG
$32.3B
$525K 0.02%
+3,821
LAC
624
Lithium Americas
LAC
$1.4B
$525K 0.02%
+116,098
LRGE icon
625
ClearBridge Large Cap Growth Select ETF
LRGE
$404M
$525K 0.02%
+6,326