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 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLP icon
951
Simulations Plus
SLP
$307M
$338K 0.02%
+18,475
JOE icon
952
St. Joe Company
JOE
$3.93B
$337K 0.02%
+5,672
IJR icon
953
iShares Core S&P Small-Cap ETF
IJR
$101B
$337K 0.02%
2,752
+546
VFC icon
954
VF Corp
VFC
$8.43B
$337K 0.02%
+18,535
IX icon
955
ORIX
IX
$33.5B
$336K 0.02%
+11,374
EVR icon
956
Evercore
EVR
$13.9B
$336K 0.02%
967
+191
FERG icon
957
Ferguson
FERG
$52.6B
$336K 0.02%
+1,478
KIDS icon
958
OrthoPediatrics
KIDS
$420M
$335K 0.02%
+19,008
NHC icon
959
National Healthcare
NHC
$2.71B
$335K 0.02%
+2,413
XLC icon
960
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$335K 0.02%
2,840
+302
ARWR icon
961
Arrowhead Research
ARWR
$10.4B
$335K 0.02%
+4,808
CPAY icon
962
Corpay
CPAY
$21.9B
$334K 0.02%
+1,082
CAMT icon
963
Camtek
CAMT
$8.65B
$334K 0.02%
+3,096
DOCU
964
DocuSign
DOCU
$9.23B
$334K 0.02%
4,809
+1,270
MTD icon
965
Mettler-Toledo International
MTD
$26.5B
$334K 0.02%
+235
CDP icon
966
COPT Defense Properties
CDP
$3.6B
$332K 0.02%
+11,738
WF icon
967
Woori Financial
WF
$17.5B
$332K 0.02%
+5,629
ORI icon
968
Old Republic International
ORI
$10.2B
$331K 0.02%
+7,131
SKYT icon
969
SkyWater Technology
SKYT
$1.65B
$329K 0.02%
+17,868
LW icon
970
Lamb Weston
LW
$6.21B
$329K 0.02%
+7,873
TLK icon
971
Telkom Indonesia
TLK
$17.5B
$329K 0.02%
+15,573
AHCO icon
972
AdaptHealth
AHCO
$1.73B
$328K 0.02%
+32,242
BRBR icon
973
BellRing Brands
BRBR
$1.94B
$328K 0.02%
+11,994
TSEM icon
974
Tower Semiconductor
TSEM
$23.3B
$328K 0.02%
+2,706
RPD icon
975
Rapid7
RPD
$416M
$328K 0.02%
+21,265