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
ASH icon
826
Ashland
ASH
$2.53B
$404K 0.02%
+6,806
EWU icon
827
iShares MSCI United Kingdom ETF
EWU
$3.07B
$404K 0.02%
9,182
+813
WAT icon
828
Waters Corp
WAT
$30.2B
$403K 0.02%
+1,047
LEA icon
829
Lear
LEA
$6.07B
$402K 0.02%
+3,451
LNG icon
830
Cheniere Energy
LNG
$55.6B
$401K 0.02%
2,084
+639
AMCX icon
831
AMC Networks
AMCX
$347M
$401K 0.02%
+40,808
CDW icon
832
CDW
CDW
$16B
$401K 0.02%
+2,891
CLPT icon
833
ClearPoint Neuro
CLPT
$298M
$400K 0.02%
+29,289
CSIQ icon
834
Canadian Solar
CSIQ
$1.09B
$400K 0.02%
+16,443
ARIS
835
Aris Mining
ARIS
$4.02B
$399K 0.02%
+24,659
PBI icon
836
Pitney Bowes
PBI
$1.56B
$399K 0.02%
+37,290
SKE
837
Skeena Resources
SKE
$4.15B
$397K 0.02%
+16,694
VBR icon
838
Vanguard Small-Cap Value ETF
VBR
$32.9B
$396K 0.02%
+1,849
EXEL icon
839
Exelixis
EXEL
$10.7B
$396K 0.02%
+8,724
AVUV icon
840
Avantis US Small Cap Value ETF
AVUV
$22.5B
$395K 0.02%
+3,828
JXN icon
841
Jackson Financial
JXN
$7.63B
$394K 0.02%
+3,663
XEL icon
842
Xcel Energy
XEL
$48.9B
$394K 0.02%
+5,320
EQH icon
843
Equitable Holdings
EQH
$11B
$394K 0.02%
8,148
+2,660
BYRN icon
844
Byrna Technologies
BYRN
$276M
$394K 0.02%
+24,496
AEIS icon
845
Advanced Energy
AEIS
$11.3B
$392K 0.02%
+1,804
FSS icon
846
Federal Signal
FSS
$6.61B
$391K 0.02%
+3,510
AMKR icon
847
Amkor Technology
AMKR
$10.5B
$391K 0.02%
+9,746
WSM icon
848
Williams-Sonoma
WSM
$22.1B
$391K 0.02%
+2,087
EIX icon
849
Edison International
EIX
$27.5B
$389K 0.02%
+6,474
ESI icon
850
Element Solutions
ESI
$7.56B
$389K 0.02%
+15,246