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
ED icon
901
Consolidated Edison
ED
$40.6B
$362K 0.02%
3,635
+1,457
AVTR icon
902
Avantor
AVTR
$5.57B
$362K 0.02%
31,781
+21,039
CRL icon
903
Charles River Laboratories
CRL
$8.59B
$361K 0.02%
+1,778
VTR icon
904
Ventas
VTR
$40.3B
$361K 0.02%
+4,533
AEE icon
905
Ameren
AEE
$30.8B
$361K 0.02%
+3,600
ARM icon
906
Arm
ARM
$121B
$359K 0.02%
+3,246
HP icon
907
Helmerich & Payne
HP
$3.47B
$357K 0.02%
+12,515
SFBS icon
908
ServisFirst Bancshares
SFBS
$4.11B
$357K 0.02%
+4,882
OGS icon
909
ONE Gas
OGS
$5.46B
$357K 0.02%
+4,569
OGE icon
910
OGE Energy
OGE
$9.94B
$357K 0.02%
+8,326
AFG icon
911
American Financial Group
AFG
$10.9B
$357K 0.02%
+2,589
FUTU icon
912
Futu Holdings
FUTU
$20B
$356K 0.02%
+2,146
BSBR icon
913
Santander
BSBR
$45.7B
$356K 0.02%
+58,972
AVSC icon
914
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$356K 0.02%
+5,991
DRH icon
915
Diamondrock Hospitality Co
DRH
$1.96B
$355K 0.02%
+38,700
HLF icon
916
Herbalife
HLF
$1.6B
$355K 0.02%
+27,789
RMBS icon
917
Rambus
RMBS
$9.5B
$354K 0.02%
+3,785
FMHI icon
918
First Trust Municipal High Income ETF
FMHI
$936M
$354K 0.02%
+7,385
HIMS icon
919
Hims & Hers Health
HIMS
$3.59B
$353K 0.02%
+10,363
NOVT icon
920
Novanta
NOVT
$4.68B
$353K 0.02%
+2,881
HQY icon
921
HealthEquity
HQY
$6.69B
$352K 0.02%
+3,790
FLHY icon
922
Franklin High Yield Corporate ETF
FLHY
$778M
$352K 0.02%
+14,405
IBIT icon
923
iShares Bitcoin Trust
IBIT
$51.8B
$351K 0.02%
+7,118
SVM
924
Silvercorp Metals
SVM
$2.61B
$351K 0.02%
+42,389
ILF icon
925
iShares Latin America 40 ETF
ILF
$4.07B
$351K 0.02%
11,456
+56