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
KRG icon
526
Kite Realty
KRG
$5.35B
$631K 0.03%
+26,281
LAMR icon
527
Lamar Advertising Co
LAMR
$14.1B
$631K 0.03%
+5,003
JKHY icon
528
Jack Henry & Associates
JKHY
$12.2B
$629K 0.03%
+3,375
VEEV icon
529
Veeva Systems
VEEV
$32.2B
$628K 0.03%
+2,792
IQV icon
530
IQVIA
IQV
$30.3B
$626K 0.03%
2,759
+1,365
TKR icon
531
Timken Company
TKR
$7.34B
$626K 0.03%
+7,254
AEG icon
532
Aegon
AEG
$10.7B
$624K 0.03%
80,441
+47,158
AMRC icon
533
Ameresco
AMRC
$1.49B
$622K 0.03%
+20,695
BILL icon
534
BILL Holdings
BILL
$4.32B
$622K 0.03%
+11,261
FNF icon
535
Fidelity National Financial
FNF
$13.8B
$621K 0.03%
+11,272
GIS icon
536
General Mills
GIS
$23.2B
$620K 0.03%
13,207
+8,025
AA icon
537
Alcoa
AA
$15.6B
$619K 0.03%
+11,521
KSS icon
538
Kohl's
KSS
$1.76B
$619K 0.03%
+29,658
SCHC icon
539
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$619K 0.03%
+13,505
IOSP icon
540
Innospec
IOSP
$1.91B
$616K 0.03%
+7,847
PAYX icon
541
Paychex
PAYX
$34.4B
$615K 0.03%
5,393
+135
HBAN icon
542
Huntington Bancshares
HBAN
$34.2B
$614K 0.03%
34,950
+13,710
BDX icon
543
Becton Dickinson
BDX
$48.8B
$614K 0.03%
3,148
+1,534
PBR icon
544
Petrobras
PBR
$108B
$613K 0.03%
52,920
+30,112
ALGN icon
545
Align Technology
ALGN
$13.1B
$612K 0.03%
+3,878
FLCB icon
546
Franklin US Core Bond ETF
FLCB
$2.87B
$612K 0.03%
+28,205
VRSK icon
547
Verisk Analytics
VRSK
$29.7B
$607K 0.03%
2,702
+1,679
DECK icon
548
Deckers Outdoor
DECK
$15.4B
$607K 0.03%
5,849
+2,408
SSTK icon
549
Shutterstock
SSTK
$621M
$606K 0.03%
33,177
+20,131
ONC
550
BeOne Medicines Ltd
ONC
$32.4B
$604K 0.03%
+1,948