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
HTO
401
H2O America
HTO
$2.07B
$864K 0.04%
+17,672
HUM icon
402
Humana
HUM
$22.1B
$862K 0.04%
3,337
+1,571
GWW icon
403
W.W. Grainger
GWW
$54.4B
$862K 0.04%
840
+405
PHG icon
404
Philips
PHG
$29.4B
$859K 0.04%
31,518
+20,505
RDY icon
405
Dr. Reddy's Laboratories
RDY
$11.9B
$857K 0.04%
60,728
+42,283
HALO icon
406
Halozyme
HALO
$8.26B
$844K 0.04%
+12,243
VLO icon
407
Valero Energy
VLO
$68.8B
$840K 0.04%
5,072
+3,061
UDR icon
408
UDR
UDR
$12.4B
$839K 0.04%
22,879
+10,734
CMA
409
DELISTED
Comerica
CMA
$836K 0.04%
9,506
+4,639
PR icon
410
Permian Resources
PR
$13.8B
$833K 0.04%
59,859
+36,066
SPG icon
411
Simon Property Group
SPG
$66.1B
$833K 0.04%
4,439
+1,463
AEM icon
412
Agnico Eagle Mines
AEM
$116B
$831K 0.04%
4,848
+1,612
FOXA icon
413
Fox Class A
FOXA
$24.9B
$826K 0.04%
+11,194
GES
414
DELISTED
Guess Inc
GES
$820K 0.04%
+48,976
EQNR icon
415
Equinor
EQNR
$78.8B
$819K 0.04%
35,093
+4,090
ROIV icon
416
Roivant Sciences
ROIV
$21.1B
$818K 0.04%
37,686
+22,018
NKE icon
417
Nike
NKE
$86.8B
$815K 0.04%
13,313
+6,731
CMPR icon
418
Cimpress
CMPR
$1.7B
$811K 0.04%
11,757
+7,428
AMR icon
419
Alpha Metallurgical Resources
AMR
$2.35B
$810K 0.04%
+3,943
FICO icon
420
Fair Isaac
FICO
$34.7B
$808K 0.04%
457
+319
PII icon
421
Polaris
PII
$3.18B
$806K 0.04%
+12,374
RDWR icon
422
Radware
RDWR
$1.06B
$806K 0.04%
+33,059
CNC icon
423
Centene
CNC
$22.1B
$805K 0.04%
19,717
+15,534
RRX icon
424
Regal Rexnord
RRX
$13.9B
$802K 0.04%
5,586
+3,215
BVN icon
425
Compañía de Minas Buenaventura
BVN
$9.99B
$799K 0.04%
+28,420