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
CNNE icon
576
Cannae Holdings
CNNE
$618M
$581K 0.03%
+36,867
SCVL icon
577
Shoe Carnival
SCVL
$544M
$581K 0.03%
+33,343
DHIL icon
578
Diamond Hill
DHIL
$466M
$580K 0.03%
+3,410
CLX icon
579
Clorox
CLX
$13.7B
$579K 0.03%
+5,836
TRGP icon
580
Targa Resources
TRGP
$51.4B
$579K 0.03%
3,147
+1,231
CNO icon
581
CNO Financial Group
CNO
$3.97B
$578K 0.03%
+13,502
STAG icon
582
STAG Industrial
STAG
$7.44B
$578K 0.03%
+15,574
ROK icon
583
Rockwell Automation
ROK
$42.5B
$574K 0.03%
1,449
+284
CHRD icon
584
Chord Energy
CHRD
$6.78B
$573K 0.03%
6,278
+3,320
SON icon
585
Sonoco
SON
$5.3B
$573K 0.03%
+13,033
SFM icon
586
Sprouts Farmers Market
SFM
$7.27B
$571K 0.03%
7,081
+4,836
MRNA icon
587
Moderna
MRNA
$21.3B
$571K 0.03%
+18,333
MTZ icon
588
MasTec
MTZ
$23.3B
$570K 0.03%
2,559
+1,347
VST icon
589
Vistra
VST
$56.7B
$569K 0.03%
3,516
+1,570
RHI icon
590
Robert Half
RHI
$2.52B
$568K 0.03%
+20,573
NOBL icon
591
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$567K 0.03%
+5,402
DELL icon
592
Dell
DELL
$97.1B
$567K 0.03%
4,448
+1,926
BAH icon
593
Booz Allen Hamilton
BAH
$9.62B
$565K 0.03%
6,641
+3,885
XPO icon
594
XPO
XPO
$24.2B
$565K 0.03%
4,062
+2,143
ON icon
595
ON Semiconductor
ON
$24B
$562K 0.03%
10,396
+3,949
PYPL icon
596
PayPal
PYPL
$43.9B
$561K 0.03%
9,438
+1,462
ODFL icon
597
Old Dominion Freight Line
ODFL
$43.9B
$560K 0.03%
3,513
+1,584
VO icon
598
Vanguard Mid-Cap ETF
VO
$94.5B
$560K 0.03%
1,908
+10
GDS icon
599
GDS Holdings
GDS
$7.64B
$558K 0.03%
+16,112
COLB icon
600
Columbia Banking Systems
COLB
$8.27B
$558K 0.03%
+19,609