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
WABC icon
1051
Westamerica Bancorp
WABC
$1.25B
$296K 0.01%
+6,034
RGR icon
1052
Sturm, Ruger & Co
RGR
$592M
$296K 0.01%
+9,070
SPSC icon
1053
SPS Commerce
SPSC
$2.39B
$295K 0.01%
+3,210
CENT icon
1054
Central Garden & Pet Co
CENT
$2.33B
$294K 0.01%
+9,074
MTDR icon
1055
Matador Resources
MTDR
$6.84B
$294K 0.01%
+6,989
TDC icon
1056
Teradata
TDC
$2.7B
$294K 0.01%
+9,563
SKM icon
1057
SK Telecom
SKM
$11.3B
$293K 0.01%
+14,197
FFIN icon
1058
First Financial Bankshares
FFIN
$4.31B
$293K 0.01%
+9,607
WMS icon
1059
Advanced Drainage Systems
WMS
$11.6B
$293K 0.01%
+1,967
R icon
1060
Ryder
R
$8.29B
$292K 0.01%
+1,506
U icon
1061
Unity
U
$8.98B
$292K 0.01%
+6,477
VPL icon
1062
Vanguard FTSE Pacific ETF
VPL
$9.01B
$291K 0.01%
+3,196
RNR icon
1063
RenaissanceRe
RNR
$13B
$291K 0.01%
+1,025
YPF icon
1064
YPF
YPF
$14.1B
$291K 0.01%
+7,975
SUSA icon
1065
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$290K 0.01%
+2,060
SCI icon
1066
Service Corp International
SCI
$11.4B
$290K 0.01%
+3,716
THS
1067
DELISTED
Treehouse Foods
THS
$290K 0.01%
+12,238
CTBI icon
1068
Community Trust Bancorp
CTBI
$1.09B
$290K 0.01%
+5,017
EPAM icon
1069
EPAM Systems
EPAM
$7.83B
$289K 0.01%
+1,368
M icon
1070
Macy's
M
$5.1B
$289K 0.01%
+13,094
BYD icon
1071
Boyd Gaming
BYD
$6.19B
$288K 0.01%
+3,348
MORN icon
1072
Morningstar
MORN
$7.52B
$288K 0.01%
+1,316
CNP icon
1073
CenterPoint Energy
CNP
$28.3B
$288K 0.01%
+7,500
HRB icon
1074
H&R Block
HRB
$4.01B
$288K 0.01%
+6,599
PNW icon
1075
Pinnacle West Capital
PNW
$12.2B
$288K 0.01%
+3,241