BIG

Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
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 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ED icon
901
Consolidated Edison
ED
$39.4B
$362K 0.02%
3,635
+1,457
AVTR icon
902
Avantor
AVTR
$5.76B
$362K 0.02%
31,781
+21,039
CRL icon
903
Charles River Laboratories
CRL
$8.96B
$361K 0.02%
+1,778
VTR icon
904
Ventas
VTR
$42.1B
$361K 0.02%
+4,533
AEE icon
905
Ameren
AEE
$30.3B
$361K 0.02%
+3,600
ARM icon
906
Arm
ARM
$227B
$359K 0.02%
+3,246
HP icon
907
Helmerich & Payne
HP
$4.05B
$357K 0.02%
+12,515
SFBS icon
908
ServisFirst Bancshares
SFBS
$4.36B
$357K 0.02%
+4,882
OGS icon
909
ONE Gas
OGS
$5.4B
$357K 0.02%
+4,569
OGE icon
910
OGE Energy
OGE
$9.85B
$357K 0.02%
+8,326
AFG icon
911
American Financial Group
AFG
$11B
$357K 0.02%
+2,589
FUTU icon
912
Futu Holdings
FUTU
$20.3B
$356K 0.02%
+2,146
BSBR icon
913
Santander
BSBR
$44.8B
$356K 0.02%
+58,972
AVSC icon
914
Avantis US Small Cap Equity ETF
AVSC
$2.68B
$356K 0.02%
+5,991
DRH icon
915
Diamondrock Hospitality Co
DRH
$2.18B
$355K 0.02%
+38,700
HLF icon
916
Herbalife
HLF
$1.5B
$355K 0.02%
+27,789
RMBS icon
917
Rambus
RMBS
$13.7B
$354K 0.02%
+3,785
FMHI icon
918
First Trust Municipal High Income ETF
FMHI
$953M
$354K 0.02%
+7,385
HIMS icon
919
Hims & Hers Health
HIMS
$5.93B
$353K 0.02%
+10,363
NOVT icon
920
Novanta
NOVT
$4.95B
$353K 0.02%
+2,881
HQY icon
921
HealthEquity
HQY
$7.03B
$352K 0.02%
+3,790
FLHY icon
922
Franklin High Yield Corporate ETF
FLHY
$1.08B
$352K 0.02%
+14,405
IBIT icon
923
iShares Bitcoin Trust
IBIT
$64.9B
$351K 0.02%
+7,118
SVM
924
Silvercorp Metals
SVM
$2.97B
$351K 0.02%
+42,389
ILF icon
925
iShares Latin America 40 ETF
ILF
$4.93B
$351K 0.02%
11,456
+56