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
PFGC icon
626
Performance Food Group
PFGC
$14.1B
$524K 0.02%
5,739
+3,033
KB icon
627
KB Financial Group
KB
$36.7B
$524K 0.02%
+6,010
HRI icon
628
Herc Holdings
HRI
$4.4B
$523K 0.02%
+3,381
PCRX icon
629
Pacira BioSciences
PCRX
$940M
$523K 0.02%
+20,064
TPR icon
630
Tapestry
TPR
$30.3B
$523K 0.02%
+4,011
BCH icon
631
Banco de Chile
BCH
$19B
$521K 0.02%
+13,702
ELPC icon
632
Copel
ELPC
$8.27B
$521K 0.02%
+56,155
WST icon
633
West Pharmaceutical
WST
$17.6B
$521K 0.02%
+1,891
PPL icon
634
PPL Corp
PPL
$28.5B
$521K 0.02%
14,790
+5,427
MEDP icon
635
Medpace
MEDP
$13.3B
$520K 0.02%
+912
JAZZ icon
636
Jazz Pharmaceuticals
JAZZ
$11.3B
$519K 0.02%
+3,043
SCCO icon
637
Southern Copper
SCCO
$158B
$519K 0.02%
3,600
+1,177
VB icon
638
Vanguard Small-Cap ETF
VB
$72.2B
$518K 0.02%
1,981
-773
CAE icon
639
CAE Inc
CAE
$9.69B
$514K 0.02%
+16,477
ES icon
640
Eversource Energy
ES
$27.7B
$514K 0.02%
+7,642
IWD icon
641
iShares Russell 1000 Value ETF
IWD
$69.3B
$513K 0.02%
+2,418
ADM icon
642
Archer Daniels Midland
ADM
$32B
$512K 0.02%
8,798
+3,299
CTRA icon
643
Coterra Energy
CTRA
$23.6B
$511K 0.02%
19,523
+10,854
WU icon
644
Western Union
WU
$3.04B
$511K 0.02%
+54,825
HY icon
645
Hyster-Yale Materials Handling
HY
$672M
$511K 0.02%
+16,942
KALU icon
646
Kaiser Aluminum
KALU
$2.04B
$511K 0.02%
+4,331
RF icon
647
Regions Financial
RF
$24B
$509K 0.02%
18,487
+4,905
SUZ icon
648
Suzano
SUZ
$13B
$507K 0.02%
54,719
+33,586
DTM icon
649
DT Midstream
DTM
$14.4B
$507K 0.02%
+4,194
BURL icon
650
Burlington
BURL
$20.2B
$506K 0.02%
+1,764