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
BMRN icon
751
BioMarin Pharmaceuticals
BMRN
$11.6B
$446K 0.02%
+7,428
ATMU icon
752
Atmus Filtration Technologies
ATMU
$5.04B
$446K 0.02%
+8,464
EPP icon
753
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$445K 0.02%
8,745
+774
ABVX
754
Abivax
ABVX
$8.91B
$445K 0.02%
+3,170
PSFE icon
755
Paysafe
PSFE
$443M
$444K 0.02%
+55,603
DSI icon
756
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$443K 0.02%
+3,410
SNCY icon
757
Sun Country Airlines
SNCY
$896M
$442K 0.02%
+30,768
XNCR icon
758
Xencor
XNCR
$797M
$442K 0.02%
+29,142
CSL icon
759
Carlisle Companies
CSL
$15.3B
$442K 0.02%
1,351
+800
ZION icon
760
Zions Bancorporation
ZION
$8.5B
$441K 0.02%
7,498
+2,466
JJSF icon
761
J&J Snack Foods
JJSF
$1.63B
$440K 0.02%
+4,857
IVW icon
762
iShares S&P 500 Growth ETF
IVW
$64.2B
$438K 0.02%
+3,524
WAB icon
763
Wabtec
WAB
$42.9B
$437K 0.02%
2,012
+1,023
KEYS icon
764
Keysight
KEYS
$48.9B
$435K 0.02%
+2,105
QQQM icon
765
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$435K 0.02%
+1,700
FLO icon
766
Flowers Foods
FLO
$1.95B
$434K 0.02%
+39,703
SMH icon
767
VanEck Semiconductor ETF
SMH
$45.1B
$434K 0.02%
1,192
+126
PVH icon
768
PVH
PVH
$3.01B
$434K 0.02%
6,361
-78
ASR icon
769
Grupo Aeroportuario del Sureste
ASR
$10.1B
$432K 0.02%
+1,322
INSW icon
770
International Seaways
INSW
$3.58B
$432K 0.02%
+8,790
BC icon
771
Brunswick
BC
$4.79B
$432K 0.02%
+5,717
KT icon
772
KT
KT
$10.8B
$431K 0.02%
+22,622
NOV icon
773
NOV
NOV
$6.83B
$430K 0.02%
+27,445
OTTR icon
774
Otter Tail
OTTR
$3.74B
$429K 0.02%
+5,191
GTLS icon
775
Chart Industries
GTLS
$9.32B
$429K 0.02%
+2,080