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
APAM icon
926
Artisan Partners
APAM
$2.82B
$351K 0.02%
+8,408
ALV icon
927
Autoliv
ALV
$8.25B
$351K 0.02%
+2,917
OTIS icon
928
Otis Worldwide
OTIS
$35.4B
$350K 0.02%
3,977
+1,570
BAM icon
929
Brookfield Asset Management
BAM
$75.2B
$349K 0.02%
+6,545
PPG icon
930
PPG Industries
PPG
$26.3B
$348K 0.02%
+3,335
AXTA icon
931
Axalta
AXTA
$6.46B
$347K 0.02%
+10,575
MUSA icon
932
Murphy USA
MUSA
$7.75B
$347K 0.02%
+854
HEI icon
933
HEICO Corp
HEI
$44.6B
$347K 0.02%
1,054
+398
CHDN icon
934
Churchill Downs
CHDN
$6.33B
$347K 0.02%
+3,027
LUV icon
935
Southwest Airlines
LUV
$21.6B
$346K 0.02%
+8,426
ATXS
936
DELISTED
Astria Therapeutics
ATXS
$345K 0.02%
26,558
+15,114
CNX icon
937
CNX Resources
CNX
$6.07B
$344K 0.02%
+9,353
OI icon
938
O-I Glass
OI
$1.89B
$344K 0.02%
+22,984
DINO icon
939
HF Sinclair
DINO
$10.2B
$344K 0.02%
7,482
+2,293
MIDD icon
940
Middleby
MIDD
$8.09B
$342K 0.02%
2,253
+662
CLH icon
941
Clean Harbors
CLH
$15.5B
$342K 0.02%
+1,423
RBA icon
942
RB Global
RBA
$19.2B
$342K 0.02%
+3,234
RYZ
943
Ryerson Holding Corporation
RYZ
$1.36B
$341K 0.02%
+13,190
POR icon
944
Portland General Electric
POR
$6.26B
$340K 0.02%
+7,107
CP icon
945
Canadian Pacific Kansas City
CP
$77.9B
$340K 0.02%
+4,549
SIGI icon
946
Selective Insurance
SIGI
$4.94B
$339K 0.02%
+4,012
SAIA icon
947
Saia
SAIA
$11.1B
$339K 0.02%
+1,023
CNM icon
948
Core & Main
CNM
$9.89B
$338K 0.02%
+6,302
XRAY icon
949
Dentsply Sirona
XRAY
$2.66B
$338K 0.02%
+30,062
WEX icon
950
WEX
WEX
$5.65B
$338K 0.02%
+2,213