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
CBSH icon
1126
Commerce Bancshares
CBSH
$7.59B
$272K 0.01%
+5,166
SNX icon
1127
TD Synnex
SNX
$12.7B
$272K 0.01%
+1,774
EEM icon
1128
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$271K 0.01%
+4,967
NU icon
1129
Nu Holdings
NU
$71.8B
$271K 0.01%
+16,295
KTOS icon
1130
Kratos Defense & Security Solutions
KTOS
$16B
$271K 0.01%
+3,502
AU icon
1131
AngloGold Ashanti
AU
$54.5B
$271K 0.01%
3,193
-2,808
NYT icon
1132
New York Times
NYT
$13.3B
$271K 0.01%
+3,900
AFRM icon
1133
Affirm
AFRM
$17.5B
$271K 0.01%
+3,591
LYV icon
1134
Live Nation Entertainment
LYV
$37.5B
$271K 0.01%
+1,875
HBNC icon
1135
Horizon Bancorp
HBNC
$852M
$270K 0.01%
+15,640
JBHT icon
1136
JB Hunt Transport Services
JBHT
$21.4B
$270K 0.01%
+1,368
KNX icon
1137
Knight Transportation
KNX
$9.9B
$270K 0.01%
+5,074
DLX icon
1138
Deluxe
DLX
$1.27B
$270K 0.01%
+11,771
OMC icon
1139
Omnicom Group
OMC
$26.3B
$270K 0.01%
+3,357
VSCO icon
1140
Victoria's Secret
VSCO
$4.23B
$270K 0.01%
+4,812
YMM icon
1141
Full Truck Alliance
YMM
$9.35B
$269K 0.01%
24,527
+13,741
PRGO icon
1142
Perrigo
PRGO
$1.54B
$268K 0.01%
+19,289
GATX icon
1143
GATX Corp
GATX
$6.45B
$268K 0.01%
+1,556
SPEM icon
1144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$268K 0.01%
+5,744
CNA icon
1145
CNA Financial
CNA
$13.1B
$268K 0.01%
+5,573
DFIS icon
1146
Dimensional International Small Cap ETF
DFIS
$5.37B
$268K 0.01%
+8,099
IMCV icon
1147
iShares Morningstar Mid-Cap Value ETF
IMCV
$985M
$267K 0.01%
+3,216
LAD icon
1148
Lithia Motors
LAD
$6.48B
$267K 0.01%
+787
AMG icon
1149
Affiliated Managers Group
AMG
$7.98B
$266K 0.01%
+911
REXR icon
1150
Rexford Industrial Realty
REXR
$8.56B
$266K 0.01%
+6,820