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
LVS icon
1626
Las Vegas Sands
LVS
$33.9B
$226K 0.01%
+4,200
ALLE icon
1627
Allegion
ALLE
$11.2B
$226K 0.01%
+1,557
PLSE icon
1628
Pulse Biosciences
PLSE
$1.68B
$226K 0.01%
10,470
-119,870
TAL icon
1629
TAL Education Group
TAL
$6.07B
$226K 0.01%
19,880
-23,192
TXNM
1630
TXNM Energy Inc
TXNM
$6.56B
$226K 0.01%
+3,862
IBP icon
1631
Installed Building Products
IBP
$5.5B
$226K 0.01%
+851
DFIN icon
1632
Donnelley Financial Solutions
DFIN
$995M
$225K 0.01%
+4,780
BLDR icon
1633
Builders FirstSource
BLDR
$8.11B
$225K 0.01%
+2,736
DFAT icon
1634
Dimensional US Targeted Value ETF
DFAT
$13.8B
$225K 0.01%
+3,598
WMK icon
1635
Weis Markets
WMK
$1.84B
$225K 0.01%
+3,285
PK icon
1636
Park Hotels & Resorts
PK
$2.69B
$224K 0.01%
21,296
-4,069
STEP icon
1637
StepStone Group
STEP
$3.72B
$224K 0.01%
+4,696
EPD icon
1638
Enterprise Products Partners
EPD
$81.6B
$224K 0.01%
+5,910
MTG icon
1639
MGIC Investment
MTG
$5.26B
$224K 0.01%
8,518
+1,303
IDMO icon
1640
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$222K 0.01%
+4,053
MGV icon
1641
Vanguard Mega Cap Value ETF
MGV
$12.5B
$222K 0.01%
+1,533
SPMO icon
1642
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$222K 0.01%
+1,982
AFRM icon
1643
Affirm
AFRM
$23.8B
$222K 0.01%
4,847
+1,256
TEQI icon
1644
T. Rowe Price Equity Income ETF
TEQI
$405M
$222K 0.01%
+4,933
LEG icon
1645
Leggett & Platt
LEG
$1.34B
$222K 0.01%
22,466
-20,073
CNI icon
1646
Canadian National Railway
CNI
$73.5B
$222K 0.01%
+2,157
ALKS icon
1647
Alkermes
ALKS
$6.89B
$221K 0.01%
+6,261
FFBC icon
1648
First Financial Bancorp
FFBC
$3.2B
$221K 0.01%
+7,941
JOE icon
1649
St. Joe Company
JOE
$3.65B
$221K 0.01%
3,519
-2,153
MGEE icon
1650
MGE Energy Inc
MGEE
$2.81B
$221K 0.01%
+2,854
64 65
66
67 68