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
CHT icon
1026
Chunghwa Telecom
CHT
$33.3B
$307K 0.01%
7,358
+2,767
INSP icon
1027
Inspire Medical Systems
INSP
$1.79B
$307K 0.01%
+3,276
PKX icon
1028
POSCO
PKX
$18B
$306K 0.01%
+5,636
KOD icon
1029
Kodiak Sciences
KOD
$1.54B
$306K 0.01%
10,627
-46,912
FBIN icon
1030
Fortune Brands Innovations
FBIN
$5.78B
$306K 0.01%
+5,999
AIV
1031
Aimco
AIV
$627M
$305K 0.01%
+51,338
JBI icon
1032
Janus International
JBI
$809M
$305K 0.01%
+45,812
PSN icon
1033
Parsons
PSN
$6.93B
$304K 0.01%
+4,850
TBBK icon
1034
The Bancorp
TBBK
$2.41B
$304K 0.01%
+4,416
VSAT icon
1035
Viasat
VSAT
$6.18B
$302K 0.01%
+8,718
WPM icon
1036
Wheaton Precious Metals
WPM
$67.1B
$302K 0.01%
+2,573
EGO icon
1037
Eldorado Gold
EGO
$8.01B
$302K 0.01%
+8,456
WBS icon
1038
Webster Financial
WBS
$11.1B
$302K 0.01%
+4,719
FORM icon
1039
FormFactor
FORM
$6.75B
$301K 0.01%
+5,250
LNT icon
1040
Alliant Energy
LNT
$18.3B
$301K 0.01%
+4,601
FLS icon
1041
Flowserve
FLS
$10.4B
$301K 0.01%
+4,267
CAG icon
1042
Conagra Brands
CAG
$8.9B
$300K 0.01%
+17,207
BAX icon
1043
Baxter International
BAX
$9.57B
$300K 0.01%
+15,605
ANGO icon
1044
AngioDynamics
ANGO
$448M
$298K 0.01%
+23,153
RGEN icon
1045
Repligen
RGEN
$7.04B
$298K 0.01%
+1,796
NVRI icon
1046
Enviri
NVRI
$1.45B
$297K 0.01%
16,529
+5,098
SBSW icon
1047
Sibanye-Stillwater
SBSW
$10.1B
$297K 0.01%
+20,881
SJM icon
1048
J.M. Smucker
SJM
$11.9B
$296K 0.01%
2,984
-395
PAC icon
1049
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$296K 0.01%
+1,105
ADC icon
1050
Agree Realty
ADC
$9.73B
$296K 0.01%
+4,076