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
SPOT icon
651
Spotify
SPOT
$114B
$506K 0.02%
871
+475
PL icon
652
Planet Labs
PL
$8.39B
$504K 0.02%
25,360
-2,159
MRTN icon
653
Marten Transport
MRTN
$1.09B
$503K 0.02%
+43,213
SLYV icon
654
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$502K 0.02%
+5,442
IDA icon
655
Idacorp
IDA
$7.68B
$502K 0.02%
+3,935
PHIN icon
656
Phinia Inc
PHIN
$2.64B
$502K 0.02%
+8,143
SHG icon
657
Shinhan Financial Group
SHG
$28.9B
$501K 0.02%
+9,223
INSM icon
658
Insmed
INSM
$30.9B
$501K 0.02%
+2,839
CUZ icon
659
Cousins Properties
CUZ
$3.99B
$500K 0.02%
+19,282
LRN icon
660
Stride
LRN
$3.68B
$500K 0.02%
7,512
+5,818
RSP icon
661
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$500K 0.02%
+2,583
PHI icon
662
PLDT
PHI
$4.9B
$500K 0.02%
+23,121
COIN icon
663
Coinbase
COIN
$54.3B
$497K 0.02%
2,129
+869
THRY icon
664
Thryv Holdings
THRY
$145M
$497K 0.02%
+81,092
IEX icon
665
IDEX
IEX
$15.1B
$497K 0.02%
+2,761
BEKE icon
666
KE Holdings
BEKE
$18.3B
$496K 0.02%
+30,761
HCKT icon
667
Hackett Group
HCKT
$360M
$495K 0.02%
+24,789
DFIC icon
668
Dimensional International Core Equity 2 ETF
DFIC
$13B
$494K 0.02%
+14,280
AXON icon
669
Axon Enterprise
AXON
$45.9B
$493K 0.02%
850
+153
AMN icon
670
AMN Healthcare
AMN
$871M
$492K 0.02%
+30,950
ALGT icon
671
Allegiant Air
ALGT
$1.54B
$491K 0.02%
+5,802
KNSA icon
672
Kiniksa Pharmaceuticals
KNSA
$3.49B
$491K 0.02%
+11,968
KROS icon
673
Keros Therapeutics
KROS
$357M
$490K 0.02%
+23,750
HLNE icon
674
Hamilton Lane
HLNE
$4.83B
$486K 0.02%
+3,536
SNOW icon
675
Snowflake
SNOW
$60.7B
$486K 0.02%
2,179
+720