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
NIO icon
701
NIO
NIO
$11.9B
$474K 0.02%
+88,761
MCB icon
702
Metropolitan Bank Holding Corp
MCB
$997M
$473K 0.02%
+6,108
TAL icon
703
TAL Education Group
TAL
$6.35B
$473K 0.02%
+43,072
FHN icon
704
First Horizon
FHN
$11.4B
$473K 0.02%
+19,639
CACI icon
705
CACI
CACI
$13.5B
$473K 0.02%
+876
BR icon
706
Broadridge
BR
$22.3B
$473K 0.02%
2,079
+846
MGY icon
707
Magnolia Oil & Gas
MGY
$5.28B
$472K 0.02%
+21,500
CRS icon
708
Carpenter Technology
CRS
$19.7B
$471K 0.02%
+1,448
STT icon
709
State Street
STT
$34.9B
$471K 0.02%
3,576
+1,263
FDS icon
710
Factset
FDS
$8.34B
$471K 0.02%
+1,605
SCHA icon
711
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$471K 0.02%
+16,282
LSTR icon
712
Landstar System
LSTR
$5.43B
$471K 0.02%
+3,218
MTSI icon
713
MACOM Technology Solutions
MTSI
$17.2B
$470K 0.02%
+2,704
J icon
714
Jacobs Solutions
J
$16B
$470K 0.02%
+3,472
TYL icon
715
Tyler Technologies
TYL
$15.7B
$469K 0.02%
1,019
+346
LEG icon
716
Leggett & Platt
LEG
$1.49B
$468K 0.02%
+42,539
ASND icon
717
Ascendis Pharma
ASND
$14.6B
$468K 0.02%
+2,217
FSLR icon
718
First Solar
FSLR
$20.6B
$467K 0.02%
+1,742
WPC icon
719
W.P. Carey
WPC
$16.3B
$466K 0.02%
+7,197
CCK icon
720
Crown Holdings
CCK
$12.3B
$466K 0.02%
+4,492
ONB icon
721
Old National Bancorp
ONB
$8.92B
$465K 0.02%
+20,416
NWPX icon
722
NWPX Infrastructure Inc
NWPX
$755M
$464K 0.02%
+7,350
ADAM
723
Adamas Trust
ADAM
$741M
$464K 0.02%
+63,561
CHTR icon
724
Charter Communications
CHTR
$29.1B
$463K 0.02%
2,216
+1,354
CCOI icon
725
Cogent Communications
CCOI
$1.14B
$462K 0.02%
+21,068