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
WWW icon
976
Wolverine World Wide
WWW
$1.36B
$327K 0.02%
+18,262
SYNA icon
977
Synaptics
SYNA
$2.87B
$327K 0.02%
+4,361
ROKU icon
978
Roku
ROKU
$14.5B
$327K 0.02%
+2,941
TNL icon
979
Travel + Leisure Co
TNL
$4.71B
$327K 0.02%
+4,589
BXP icon
980
Boston Properties
BXP
$8.79B
$327K 0.02%
+4,739
FYBR
981
DELISTED
Frontier Communications
FYBR
$327K 0.02%
+8,571
ATR icon
982
AptarGroup
ATR
$8.67B
$327K 0.02%
+2,651
THO icon
983
Thor Industries
THO
$4.77B
$325K 0.02%
+3,114
EGP icon
984
EastGroup Properties
EGP
$10.2B
$324K 0.02%
+1,795
BWXT icon
985
BWX Technologies
BWXT
$17.9B
$324K 0.01%
+1,845
CLF icon
986
Cleveland-Cliffs
CLF
$6.09B
$324K 0.01%
+23,992
FR icon
987
First Industrial Realty Trust
FR
$8.14B
$324K 0.01%
+5,579
SF icon
988
Stifel
SF
$11.6B
$323K 0.01%
+2,533
TIMB icon
989
TIM SA
TIMB
$12.2B
$323K 0.01%
+16,677
SYY icon
990
Sysco
SYY
$41.1B
$322K 0.01%
4,327
+1,523
RIVN icon
991
Rivian
RIVN
$18.9B
$322K 0.01%
+15,580
WAL icon
992
Western Alliance Bancorporation
WAL
$8.87B
$321K 0.01%
+3,767
TSCO icon
993
Tractor Supply
TSCO
$26.6B
$321K 0.01%
+6,327
RRC icon
994
Range Resources
RRC
$9.85B
$321K 0.01%
8,951
+3,715
OKTA icon
995
Okta
OKTA
$14.1B
$320K 0.01%
+3,635
WSR
996
Whitestone REIT
WSR
$766M
$319K 0.01%
+22,945
RS icon
997
Reliance Steel & Aluminium
RS
$16.1B
$319K 0.01%
1,089
+203
PARR icon
998
Par Pacific Holdings
PARR
$2.51B
$318K 0.01%
+8,990
IXN icon
999
iShares Global Tech ETF
IXN
$6.45B
$318K 0.01%
+3,000
IMXI icon
1000
International Money Express
IMXI
$469M
$318K 0.01%
+20,700