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
$3.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1 +$55.1M
2 +$48.2M
3 +$32.7M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M

Top Sells

1 +$15M
2 +$3.23M
3 +$3.04M
4
HDB icon
HDFC Bank
HDB
+$2.48M
5
PLSE icon
Pulse Biosciences
PLSE
+$2.21M

Sector Composition

1 Technology 24.67%
2 Financials 11.47%
3 Consumer Discretionary 8.66%
4 Industrials 8.56%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLUT icon
1576
Flutter Entertainment
FLUT
$17.7B
$245K 0.01%
+2,408
RHP icon
1577
Ryman Hospitality Properties
RHP
$7.26B
$245K 0.01%
+2,660
IRT icon
1578
Independence Realty Trust
IRT
$3.73B
$245K 0.01%
16,476
+1,005
CART icon
1579
Maplebear
CART
$9.58B
$245K 0.01%
+6,549
SCHY icon
1580
Schwab International Dividend Equity ETF
SCHY
$2.27B
$245K 0.01%
+7,748
UGI icon
1581
UGI
UGI
$7.33B
$245K 0.01%
6,735
+1,246
M icon
1582
Macy's
M
$5.72B
$245K 0.01%
13,546
+452
INCY icon
1583
Incyte
INCY
$18.4B
$244K 0.01%
+2,592
SPSC icon
1584
SPS Commerce
SPSC
$2.12B
$244K 0.01%
4,380
+1,170
NVR icon
1585
NVR
NVR
$16.7B
$244K 0.01%
37
-5
SCHK icon
1586
Schwab 1000 Index ETF
SCHK
$5.72B
$244K 0.01%
7,780
+788
SBSW icon
1587
Sibanye-Stillwater
SBSW
$8.38B
$243K 0.01%
19,693
-1,188
TDC icon
1588
Teradata
TDC
$3.44B
$242K 0.01%
9,427
-136
MEOH icon
1589
Methanex
MEOH
$4.8B
$242K 0.01%
+4,058
FUN icon
1590
Cedar Fair
FUN
$2.12B
$242K 0.01%
+13,606
HZO icon
1591
MarineMax
HZO
$765M
$241K 0.01%
+8,912
BKU icon
1592
Bankunited
BKU
$3.39B
$241K 0.01%
+5,328
VSH icon
1593
Vishay Intertechnology
VSH
$8.51B
$240K 0.01%
+13,335
MKTX icon
1594
MarketAxess Holdings
MKTX
$4.38B
$239K 0.01%
1,448
+325
CFFN icon
1595
Capitol Federal Financial
CFFN
$978M
$238K 0.01%
33,437
+4,926
RES icon
1596
RPC Inc
RES
$1.55B
$238K 0.01%
33,617
+6,700
SMTC icon
1597
Semtech
SMTC
$15.5B
$238K 0.01%
3,090
-655
DTD icon
1598
WisdomTree US Total Dividend Fund
DTD
$1.61B
$237K 0.01%
+2,748
FHB icon
1599
First Hawaiian
FHB
$3.29B
$236K 0.01%
9,572
-5,333
PENN icon
1600
PENN Entertainment
PENN
$2.69B
$236K 0.01%
+15,692