BIG
Brooklyn Investment Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$2.17B
AUM Growth
+$1.43B
(+193%)
Holding
1,566
Top Buys
| 1 | +$52.8M | |
| 2 | +$49.1M | |
| 3 | +$48.9M | |
| 4 |
NVIDIA
NVDA
|
+$42.2M |
| 5 |
Amazon
AMZN
|
+$27.3M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.24M | |
| 3 | +$961K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1551
Rush Street Interactive
RSI
$2.06B
| – | – |
-11,683
|
|
||
1552
Summit Therapeutics
SMMT
$11.7B
| – | – |
-16,300
|
|
||
1553
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
| – | – |
-3,827
|
|
||
1554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
| – | – |
-2,489
|
|
||
1555
Teladoc Health
TDOC
$905M
| – | – |
-17,709
|
|
||
1556
Target Hospitality
TH
$771M
| – | – |
-55,244
|
|
||
1557
Treace Medical Concepts
TMCI
$106M
| – | – |
-38,982
|
|
||
1558
Travere Therapeutics
TVTX
$2.72B
| – | – |
-10,132
|
|
||
1559
Unilever
UL
$151B
| – | – |
-26,203
|
|
||
|
VERV
1560
DELISTED
Verve Therapeutics
VERV
| – | – |
-17,417
|
|
||
1561
VICI Properties
VICI
$32.3B
| – | – |
-7,815
|
|
||
1562
Vanguard Russell 1000 ETF
VONE
$7.2B
| – | – |
-1,460
|
|
||
1563
Xerox
XRX
$219M
| – | – |
-16,130
|
|
||
|
YMAB
1564
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-16,061
|
|
||
1565
ZipRecruiter
ZIP
$153M
| – | – |
-38,883
|
|
||
1566
ProFrac Holding
ACDC
$906M
| – | – |
-27,023
|
|