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
CIFR icon
851
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$388K 0.02%
+25,737
PCTY icon
852
Paylocity
PCTY
$6.47B
$388K 0.02%
+2,521
ORN icon
853
Orion Group Holdings
ORN
$467M
$387K 0.02%
+37,846
COO icon
854
Cooper Companies
COO
$14.9B
$387K 0.02%
+4,703
CHRW icon
855
C.H. Robinson
CHRW
$21.3B
$386K 0.02%
+2,355
MATX icon
856
Matsons
MATX
$4.77B
$385K 0.02%
+3,077
STE icon
857
Steris
STE
$22.6B
$385K 0.02%
1,501
+599
REZI icon
858
Resideo Technologies
REZI
$5.13B
$384K 0.02%
+10,757
OC icon
859
Owens Corning
OC
$8.82B
$384K 0.02%
+3,399
FHB icon
860
First Hawaiian
FHB
$3B
$384K 0.02%
+14,905
MOH icon
861
Molina Healthcare
MOH
$7.44B
$383K 0.02%
+2,297
ATKR icon
862
Atkore
ATKR
$2.07B
$382K 0.02%
+5,955
DKS icon
863
Dick's Sporting Goods
DKS
$17.7B
$382K 0.02%
+1,889
XPEV icon
864
XPeng
XPEV
$16.5B
$382K 0.02%
+18,618
ITT icon
865
ITT
ITT
$16B
$381K 0.02%
2,148
+762
PTGX icon
866
Protagonist Therapeutics
PTGX
$5.88B
$381K 0.02%
+4,331
EXK
867
Endeavour Silver
EXK
$3.31B
$380K 0.02%
+39,706
OVV icon
868
Ovintiv
OVV
$14.8B
$379K 0.02%
+9,783
STLD icon
869
Steel Dynamics
STLD
$26.5B
$378K 0.02%
2,189
+257
CAL icon
870
Caleres
CAL
$359M
$377K 0.02%
+28,858
SCHX icon
871
Schwab US Large- Cap ETF
SCHX
$62.9B
$376K 0.02%
13,858
-46,434
PODD icon
872
Insulet
PODD
$16.7B
$376K 0.02%
1,308
+452
TAFI icon
873
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$376K 0.02%
+14,861
SCHB icon
874
Schwab US Broad Market ETF
SCHB
$37.8B
$375K 0.02%
+14,168
OHI icon
875
Omega Healthcare
OHI
$14.1B
$375K 0.02%
+8,405