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
DRI icon
726
Darden Restaurants
DRI
$23.7B
$461K 0.02%
2,467
+618
LH icon
727
Labcorp
LH
$22.7B
$461K 0.02%
1,823
+791
AWK icon
728
American Water Works
AWK
$26.3B
$460K 0.02%
3,511
+1,973
TTD icon
729
Trade Desk
TTD
$14.4B
$460K 0.02%
11,975
+3,983
VAL icon
730
Valaris
VAL
$6.27B
$460K 0.02%
+9,246
DLR icon
731
Digital Realty Trust
DLR
$61.8B
$459K 0.02%
2,951
+927
ULTA icon
732
Ulta Beauty
ULTA
$29B
$459K 0.02%
+759
VTRS icon
733
Viatris
VTRS
$16.7B
$455K 0.02%
36,755
+20,817
VIPS icon
734
Vipshop
VIPS
$7.87B
$454K 0.02%
+23,435
ACLS icon
735
Axcelis
ACLS
$2.64B
$454K 0.02%
+5,543
NXPI icon
736
NXP Semiconductors
NXPI
$53.2B
$453K 0.02%
2,057
+836
KDP icon
737
Keurig Dr Pepper
KDP
$38.1B
$452K 0.02%
+16,062
TFPM icon
738
Triple Flag Precious Metals
TFPM
$7.89B
$452K 0.02%
+13,633
FLIA icon
739
Franklin International Aggregate Bond ETF
FLIA
$689M
$452K 0.02%
+22,331
XLY icon
740
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$452K 0.02%
3,738
+1,250
LUMN icon
741
Lumen
LUMN
$7B
$451K 0.02%
+59,784
ALLY icon
742
Ally Financial
ALLY
$12.3B
$450K 0.02%
+9,843
DGX icon
743
Quest Diagnostics
DGX
$22.5B
$449K 0.02%
2,561
+917
WTRG icon
744
Essential Utilities
WTRG
$11.2B
$449K 0.02%
+11,604
H icon
745
Hyatt Hotels
H
$15B
$449K 0.02%
+2,726
MDB icon
746
MongoDB
MDB
$21.5B
$449K 0.02%
+1,061
RVTY icon
747
Revvity
RVTY
$10.8B
$448K 0.02%
4,611
+1,983
LPLA icon
748
LPL Financial
LPLA
$25.4B
$447K 0.02%
+1,221
BJ icon
749
BJs Wholesale Club
BJ
$12.9B
$447K 0.02%
+4,884
TMC icon
750
TMC The Metals Company
TMC
$2.46B
$446K 0.02%
+70,636