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
JBGS
676
JBG SMITH
JBGS
$898M
$485K 0.02%
28,520
+12,113
CRH icon
677
CRH
CRH
$74.4B
$485K 0.02%
+3,807
BF.B icon
678
Brown-Forman Class B
BF.B
$12.2B
$485K 0.02%
+18,564
CARR icon
679
Carrier Global
CARR
$51.1B
$485K 0.02%
9,040
+1,950
ACHC icon
680
Acadia Healthcare
ACHC
$2.22B
$484K 0.02%
+33,351
CRMT icon
681
America's Car Mart
CRMT
$170M
$483K 0.02%
+19,153
VRSN icon
682
VeriSign
VRSN
$21.9B
$483K 0.02%
1,971
+600
OXY icon
683
Occidental Petroleum
OXY
$52.5B
$483K 0.02%
11,949
+5,287
RELY icon
684
Remitly
RELY
$3.66B
$482K 0.02%
+34,338
CMC icon
685
Commercial Metals
CMC
$7.9B
$482K 0.02%
+6,838
BFH icon
686
Bread Financial
BFH
$3.24B
$482K 0.02%
+6,415
GGAL icon
687
Galicia Financial Group
GGAL
$7.07B
$482K 0.02%
+8,811
KGC icon
688
Kinross Gold
KGC
$39.3B
$482K 0.02%
+17,079
MTH icon
689
Meritage Homes
MTH
$4.77B
$481K 0.02%
+7,247
NXT icon
690
Nextpower Inc
NXT
$15.4B
$481K 0.02%
+5,329
XLF icon
691
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$481K 0.02%
8,687
+1,513
NSSC icon
692
Napco Security Technologies
NSSC
$1.55B
$479K 0.02%
+11,391
AGRO icon
693
Adecoagro
AGRO
$1.36B
$479K 0.02%
+59,449
JLL icon
694
Jones Lang LaSalle
JLL
$14.6B
$479K 0.02%
+1,403
EXPE icon
695
Expedia Group
EXPE
$27.2B
$478K 0.02%
+1,667
MINT icon
696
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$478K 0.02%
+4,744
VMI icon
697
Valmont Industries
VMI
$8.82B
$477K 0.02%
+1,167
VKTX icon
698
Viking Therapeutics
VKTX
$3.71B
$477K 0.02%
+13,088
JEF icon
699
Jefferies Financial Group
JEF
$9.21B
$476K 0.02%
+7,587
KVUE icon
700
Kenvue
KVUE
$34.9B
$475K 0.02%
+27,630