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 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRU icon
476
TransUnion
TRU
$14.9B
$700K 0.03%
+7,996
AVB icon
477
AvalonBay Communities
AVB
$23.9B
$699K 0.03%
3,802
+2,589
INOD icon
478
Innodata
INOD
$1.51B
$699K 0.03%
+13,414
SCHL icon
479
Scholastic
SCHL
$810M
$697K 0.03%
+22,628
EXC icon
480
Exelon
EXC
$47.3B
$696K 0.03%
15,962
+5,141
AXIA
481
AXIA Energia
AXIA
$28.7B
$690K 0.03%
77,034
+57,572
CCB icon
482
Coastal Financial
CCB
$1.25B
$690K 0.03%
+5,885
TS icon
483
Tenaris
TS
$30.7B
$689K 0.03%
17,876
+12,341
HPE icon
484
Hewlett Packard
HPE
$38.2B
$688K 0.03%
28,290
+5,187
AXGN icon
485
Axogen
AXGN
$1.86B
$688K 0.03%
+20,568
KEP icon
486
Korea Electric Power
KEP
$19.3B
$687K 0.03%
+40,985
AR icon
487
Antero Resources
AR
$11.5B
$686K 0.03%
19,829
+4,333
SLB icon
488
SLB Ltd
SLB
$79.2B
$686K 0.03%
18,108
+9,146
VICR icon
489
Vicor
VICR
$11.2B
$686K 0.03%
+6,125
CENTA icon
490
Central Garden & Pet Co Class A
CENTA
$2.15B
$685K 0.03%
+23,314
SBS icon
491
Sabesp
SBS
$25.5B
$683K 0.03%
29,027
+18,903
MUR icon
492
Murphy Oil
MUR
$5.46B
$683K 0.03%
+21,675
HMY icon
493
Harmony Gold Mining
HMY
$10.8B
$682K 0.03%
+34,206
MFG icon
494
Mizuho Financial
MFG
$100B
$681K 0.03%
92,789
+69,489
GDDY icon
495
GoDaddy
GDDY
$11.8B
$679K 0.03%
5,371
+2,836
SCHE icon
496
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$679K 0.03%
+20,789
DRD
497
DRDGold
DRD
$2.55B
$678K 0.03%
+22,203
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$677K 0.03%
+7,685
FMX icon
499
Fomento Económico Mexicano
FMX
$39.9B
$677K 0.03%
6,579
+4,325
CTSH icon
500
Cognizant
CTSH
$28.9B
$676K 0.03%
7,951
+3,451