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
EXPD icon
501
Expeditors International
EXPD
$19.4B
$674K 0.03%
4,462
+2,356
DVA icon
502
DaVita
DVA
$9.97B
$674K 0.03%
+5,937
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$18.7B
$672K 0.03%
8,292
+1,406
WDS icon
504
Woodside Energy
WDS
$41.7B
$669K 0.03%
43,122
+30,777
ZTO icon
505
ZTO Express
ZTO
$17.1B
$667K 0.03%
+31,518
STX icon
506
Seagate
STX
$79.6B
$666K 0.03%
+2,369
PRAX icon
507
Praxis Precision Medicines
PRAX
$8.72B
$664K 0.03%
+2,179
KBH icon
508
KB Home
KBH
$3.67B
$663K 0.03%
11,641
+6,485
ETR icon
509
Entergy
ETR
$47.8B
$662K 0.03%
7,114
+3,277
ACVA icon
510
ACV Auctions
ACVA
$950M
$662K 0.03%
+80,000
TGT icon
511
Target
TGT
$53.5B
$659K 0.03%
6,719
+4,602
NBIX icon
512
Neurocrine Biosciences
NBIX
$13.1B
$657K 0.03%
4,572
+2,539
CYTK icon
513
Cytokinetics
CYTK
$7.63B
$652K 0.03%
+10,566
ALX
514
Alexander's
ALX
$1.18B
$651K 0.03%
2,965
-1,973
TTWO icon
515
Take-Two Interactive
TTWO
$39.4B
$650K 0.03%
2,541
+1,316
SPDW icon
516
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$649K 0.03%
+14,541
GLW icon
517
Corning
GLW
$114B
$646K 0.03%
7,263
+2,892
ACEL icon
518
Accel Entertainment
ACEL
$1.03B
$645K 0.03%
+55,594
ARES icon
519
Ares Management
ARES
$26.2B
$644K 0.03%
3,812
+2,383
TFC icon
520
Truist Financial
TFC
$61B
$644K 0.03%
12,871
+6,392
RY icon
521
Royal Bank of Canada
RY
$230B
$642K 0.03%
+3,741
SGI
522
Somnigroup International
SGI
$17.6B
$636K 0.03%
+7,011
BN icon
523
Brookfield
BN
$94.5B
$635K 0.03%
+13,595
EWBC icon
524
East-West Bancorp
EWBC
$15.1B
$635K 0.03%
5,533
+2,519
WRB icon
525
W.R. Berkley
WRB
$26.3B
$632K 0.03%
+8,925