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
CCJ icon
1001
Cameco
CCJ
$49.8B
$316K 0.01%
+3,408
BBIO icon
1002
BridgeBio Pharma
BBIO
$12.9B
$315K 0.01%
+4,172
MANH icon
1003
Manhattan Associates
MANH
$8.59B
$315K 0.01%
1,789
+583
HMN icon
1004
Horace Mann Educators
HMN
$1.77B
$315K 0.01%
+6,760
ITGR icon
1005
Integer Holdings
ITGR
$2.96B
$314K 0.01%
+3,998
CHE icon
1006
Chemed
CHE
$5.65B
$314K 0.01%
+722
ORA icon
1007
Ormat Technologies
ORA
$6.55B
$313K 0.01%
+2,781
CSTM icon
1008
Constellium
CSTM
$3.57B
$313K 0.01%
+16,543
GAP
1009
The Gap Inc
GAP
$10.1B
$312K 0.01%
+12,011
SWKS icon
1010
Skyworks Solutions
SWKS
$8.46B
$312K 0.01%
4,880
+2,167
VLY icon
1011
Valley National Bancorp
VLY
$7B
$312K 0.01%
+26,311
HASI icon
1012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$312K 0.01%
+9,642
BAP icon
1013
Credicorp
BAP
$26.9B
$312K 0.01%
+1,072
LNC icon
1014
Lincoln National
LNC
$6.67B
$312K 0.01%
+6,860
KHC icon
1015
Kraft Heinz
KHC
$28.7B
$311K 0.01%
12,820
+4,497
CVBF icon
1016
CVB Financial
CVBF
$2.65B
$311K 0.01%
+16,204
FMC icon
1017
FMC
FMC
$1.79B
$310K 0.01%
+22,391
GMED icon
1018
Globus Medical
GMED
$12.1B
$309K 0.01%
+3,500
CE icon
1019
Celanese
CE
$5.76B
$309K 0.01%
+7,203
NVR icon
1020
NVR
NVR
$20.3B
$309K 0.01%
+42
ICLR icon
1021
Icon
ICLR
$8.45B
$309K 0.01%
+1,693
PSTP icon
1022
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$309K 0.01%
+8,705
DPZ icon
1023
Domino's
DPZ
$13.7B
$308K 0.01%
+731
SIGA icon
1024
SIGA Technologies
SIGA
$456M
$307K 0.01%
+49,189
VLTO icon
1025
Veralto
VLTO
$23.5B
$307K 0.01%
+3,025