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
MGPI icon
776
MGP Ingredients
MGPI
$399M
$428K 0.02%
+17,710
CHCT
777
Community Healthcare Trust
CHCT
$493M
$428K 0.02%
+26,341
FND icon
778
Floor & Decor
FND
$6.92B
$427K 0.02%
+6,891
DFAX icon
779
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$427K 0.02%
13,017
PLUS icon
780
ePlus
PLUS
$2.13B
$426K 0.02%
+4,758
IVE icon
781
iShares S&P 500 Value ETF
IVE
$49.7B
$425K 0.02%
+1,989
TAP icon
782
Molson Coors Class B
TAP
$8.89B
$425K 0.02%
+9,111
TFIN icon
783
Triumph Financial Inc
TFIN
$1.46B
$424K 0.02%
+6,670
NRG icon
784
NRG Energy
NRG
$35.1B
$423K 0.02%
2,626
+555
QCRH icon
785
QCR Holdings
QCRH
$1.47B
$422K 0.02%
+5,012
HSAI
786
Hesai Group
HSAI
$3.73B
$422K 0.02%
+18,781
MKC icon
787
McCormick & Company Non-Voting
MKC
$17.5B
$421K 0.02%
+6,089
TXRH icon
788
Texas Roadhouse
TXRH
$11.5B
$420K 0.02%
2,499
+1,013
BRKR icon
789
Bruker
BRKR
$5.85B
$420K 0.02%
+8,661
AIQ icon
790
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$419K 0.02%
+8,130
WSO icon
791
Watsco Inc
WSO
$16.3B
$419K 0.02%
+1,200
EL icon
792
Estee Lauder
EL
$35.9B
$418K 0.02%
+3,921
SCHG icon
793
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$417K 0.02%
+12,662
YUM icon
794
Yum! Brands
YUM
$43.9B
$417K 0.02%
+2,736
DDS icon
795
Dillards
DDS
$9.68B
$417K 0.02%
+659
GPI icon
796
Group 1 Automotive
GPI
$3.87B
$416K 0.02%
1,034
+53
RVMD icon
797
Revolution Medicines
RVMD
$19.6B
$416K 0.02%
+5,164
SNA icon
798
Snap-on
SNA
$19.9B
$416K 0.02%
1,185
+459
HSY icon
799
Hershey
HSY
$47B
$415K 0.02%
2,296
+991
BE icon
800
Bloom Energy
BE
$44.9B
$415K 0.02%
+4,691