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
BX icon
376
Blackstone
BX
$89.4B
$943K 0.04%
6,078
+2,488
SSNC icon
377
SS&C Technologies
SSNC
$18.4B
$940K 0.04%
10,512
+6,636
RSG icon
378
Republic Services
RSG
$71.5B
$938K 0.04%
4,371
+1,895
PSO icon
379
Pearson
PSO
$8.26B
$934K 0.04%
+66,285
FLEX icon
380
Flex
FLEX
$23.5B
$928K 0.04%
14,829
+8,351
BELFB
381
Bel Fuse Inc Class B
BELFB
$2.71B
$920K 0.04%
+5,278
ANDE icon
382
Andersons Inc
ANDE
$2.2B
$918K 0.04%
+17,122
FANG icon
383
Diamondback Energy
FANG
$50.3B
$915K 0.04%
6,161
+783
CBRE icon
384
CBRE Group
CBRE
$41.8B
$915K 0.04%
5,572
+2,345
IVOO icon
385
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$911K 0.04%
8,034
+5,721
HIG icon
386
Hartford Financial Services
HIG
$39.2B
$903K 0.04%
6,507
+1,660
WDAY icon
387
Workday
WDAY
$37.6B
$902K 0.04%
4,121
+1,492
ELS icon
388
Equity Lifestyle Properties
ELS
$13.2B
$897K 0.04%
+14,723
YOU icon
389
Clear Secure
YOU
$4.73B
$896K 0.04%
+25,364
IWV icon
390
iShares Russell 3000 ETF
IWV
$18.5B
$893K 0.04%
2,289
+238
HOOD icon
391
Robinhood
HOOD
$74B
$892K 0.04%
7,597
+3,024
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$104B
$890K 0.04%
4,013
+1,485
EHC icon
393
Encompass Health
EHC
$10.9B
$890K 0.04%
8,243
+4,707
ERIC icon
394
Ericsson
ERIC
$38B
$886K 0.04%
91,471
+80,160
PEG icon
395
Public Service Enterprise Group
PEG
$41.9B
$885K 0.04%
10,964
+6,787
EMBJ
396
Embraer S.A. ADS
EMBJ
$12.8B
$884K 0.04%
+13,756
PCAR icon
397
PACCAR
PCAR
$65.7B
$878K 0.04%
7,879
+2,379
MAS icon
398
Masco
MAS
$13.9B
$872K 0.04%
13,499
+1,347
OSPN icon
399
OneSpan
OSPN
$400M
$872K 0.04%
+67,300
NUE icon
400
Nucor
NUE
$40.3B
$867K 0.04%
5,237
+3,543
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16
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