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
NMR icon
801
Nomura Holdings
NMR
$22.6B
$414K 0.02%
49,006
+37,589
BH icon
802
Biglari Holdings Class B
BH
$945M
$414K 0.02%
+1,180
CBOE icon
803
Cboe Global Markets
CBOE
$31.5B
$414K 0.02%
1,617
+589
MCHP icon
804
Microchip Technology
MCHP
$35B
$413K 0.02%
6,395
+2,133
FE icon
805
FirstEnergy
FE
$29.4B
$413K 0.02%
9,199
+3,009
GEHC icon
806
GE HealthCare
GEHC
$33.8B
$413K 0.02%
4,967
+1,853
IR icon
807
Ingersoll Rand
IR
$33.8B
$413K 0.02%
5,103
+1,596
TKO icon
808
TKO Group
TKO
$15.8B
$412K 0.02%
+1,909
IRM icon
809
Iron Mountain
IRM
$31.1B
$412K 0.02%
4,987
+1,887
EOLS icon
810
Evolus
EOLS
$358M
$411K 0.02%
+61,735
CAVA icon
811
CAVA Group
CAVA
$9.15B
$411K 0.02%
+6,857
LEGN icon
812
Legend Biotech
LEGN
$3.5B
$411K 0.02%
+18,739
LSCC icon
813
Lattice Semiconductor
LSCC
$11.7B
$410K 0.02%
+5,505
CWI icon
814
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$410K 0.02%
11,373
+3,005
SCHH icon
815
Schwab US REIT ETF
SCHH
$9.52B
$409K 0.02%
+19,457
GL icon
816
Globe Life
GL
$11.3B
$407K 0.02%
+2,874
POOL icon
817
Pool Corp
POOL
$7.96B
$407K 0.02%
+1,775
UI icon
818
Ubiquiti
UI
$45.4B
$407K 0.02%
+718
NTRS icon
819
Northern Trust
NTRS
$25.8B
$407K 0.02%
+2,911
JBL icon
820
Jabil
JBL
$25.5B
$406K 0.02%
+1,730
APA icon
821
APA Corp
APA
$11.6B
$406K 0.02%
16,642
+6,614
AMSC icon
822
American Superconductor
AMSC
$1.32B
$405K 0.02%
+13,863
BIV icon
823
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$405K 0.02%
5,177
-49
HRL icon
824
Hormel Foods
HRL
$13.4B
$404K 0.02%
+16,734
PAYC icon
825
Paycom
PAYC
$7.34B
$404K 0.02%
2,516
+592