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
COHU icon
1101
Cohu
COHU
$1.34B
$280K 0.01%
+11,952
CRNX icon
1102
Crinetics Pharmaceuticals
CRNX
$3.99B
$280K 0.01%
+5,890
CFLT icon
1103
Confluent
CFLT
$11B
$280K 0.01%
+9,295
PTLO icon
1104
Portillo's
PTLO
$368M
$280K 0.01%
+60,148
ATO icon
1105
Atmos Energy
ATO
$30.8B
$279K 0.01%
+1,654
IP icon
1106
International Paper
IP
$21.6B
$279K 0.01%
+7,002
PFS icon
1107
Provident Financial Services
PFS
$2.77B
$279K 0.01%
+13,765
GPC icon
1108
Genuine Parts
GPC
$16.1B
$278K 0.01%
+2,239
XYL icon
1109
Xylem
XYL
$30.7B
$278K 0.01%
+2,007
PRAA icon
1110
PRA Group
PRAA
$723M
$277K 0.01%
+15,650
LILA icon
1111
Liberty Latin America Class A
LILA
$1.62B
$277K 0.01%
+36,944
SLV icon
1112
iShares Silver Trust
SLV
$42.5B
$276K 0.01%
+4,186
AGCO icon
1113
AGCO
AGCO
$9.18B
$276K 0.01%
+2,641
NMRK icon
1114
Newmark Group
NMRK
$2.66B
$275K 0.01%
+15,604
STRL icon
1115
Sterling Infrastructure
STRL
$12.1B
$275K 0.01%
+885
WING icon
1116
Wingstop
WING
$6.53B
$275K 0.01%
+1,129
EBS icon
1117
Emergent Biosolutions
EBS
$444M
$275K 0.01%
+22,482
PK icon
1118
Park Hotels & Resorts
PK
$2.27B
$274K 0.01%
25,365
+11,858
POWI icon
1119
Power Integrations
POWI
$2.63B
$274K 0.01%
+7,642
BOTZ icon
1120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$274K 0.01%
+7,447
AZTA icon
1121
Azenta
AZTA
$1.15B
$273K 0.01%
+7,880
HE icon
1122
Hawaiian Electric Industries
HE
$2.68B
$273K 0.01%
+21,837
IMCG icon
1123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$273K 0.01%
+3,369
IRT icon
1124
Independence Realty Trust
IRT
$3.92B
$273K 0.01%
+15,471
FCPT icon
1125
Four Corners Property Trust
FCPT
$2.8B
$272K 0.01%
11,597
+311