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
EXE
876
Expand Energy Corp
EXE
$25.7B
$374K 0.02%
3,343
+1,325
IONS icon
877
Ionis Pharmaceuticals
IONS
$12.2B
$373K 0.02%
+4,669
CCI icon
878
Crown Castle
CCI
$39.4B
$373K 0.02%
4,209
+915
PINS icon
879
Pinterest
PINS
$13.3B
$373K 0.02%
14,415
-29
MTB icon
880
M&T Bank
MTB
$31.4B
$373K 0.02%
+1,822
LECO icon
881
Lincoln Electric
LECO
$14.4B
$373K 0.02%
+1,519
BRX icon
882
Brixmor Property Group
BRX
$9.22B
$369K 0.02%
+14,010
DOV icon
883
Dover
DOV
$28.1B
$369K 0.02%
+1,855
VBK icon
884
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$369K 0.02%
+1,202
RUSHA icon
885
Rush Enterprises Class A
RUSHA
$5.08B
$369K 0.02%
+6,663
SANM icon
886
Sanmina
SANM
$6.72B
$368K 0.02%
+2,393
RBLX icon
887
Roblox
RBLX
$45B
$367K 0.02%
4,503
+1,615
DFEM icon
888
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$367K 0.02%
+11,088
HI
889
DELISTED
Hillenbrand
HI
$366K 0.02%
+11,556
KC
890
Kingsoft Cloud Holdings
KC
$3.55B
$366K 0.02%
+34,721
BCC icon
891
Boise Cascade
BCC
$2.69B
$366K 0.02%
+4,914
BHF icon
892
Brighthouse Financial
BHF
$3.38B
$366K 0.02%
+5,637
APG icon
893
APi Group
APG
$18.1B
$366K 0.02%
+9,331
CEVA icon
894
CEVA Inc
CEVA
$517M
$365K 0.02%
+16,980
BHRB icon
895
Burke & Herbert Financial Services Corp
BHRB
$954M
$364K 0.02%
+5,796
ACGL icon
896
Arch Capital
ACGL
$34.9B
$364K 0.02%
+3,777
ELAN icon
897
Elanco Animal Health
ELAN
$11.6B
$363K 0.02%
+16,037
AMCR icon
898
Amcor
AMCR
$20B
$363K 0.02%
8,582
+5,508
AUB icon
899
Atlantic Union Bankshares
AUB
$5.06B
$362K 0.02%
+10,025
WTW icon
900
Willis Towers Watson
WTW
$28.6B
$362K 0.02%
1,085
+397