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
CDE icon
1151
Coeur Mining
CDE
$15.3B
$265K 0.01%
+14,472
PTC icon
1152
PTC
PTC
$19.4B
$265K 0.01%
+1,509
DGII icon
1153
Digi International
DGII
$1.88B
$265K 0.01%
+5,983
DB icon
1154
Deutsche Bank
DB
$63.7B
$265K 0.01%
+6,857
AVNT icon
1155
Avient
AVNT
$3.66B
$265K 0.01%
+8,375
BHE icon
1156
Benchmark Electronics
BHE
$2B
$263K 0.01%
+5,923
SWIM icon
1157
Latham Group
SWIM
$751M
$263K 0.01%
+42,183
ARMK icon
1158
Aramark
ARMK
$10.7B
$263K 0.01%
+7,043
GILT icon
1159
Gilat Satellite Networks
GILT
$1.24B
$263K 0.01%
+20,382
USNA icon
1160
Usana Health Sciences
USNA
$356M
$263K 0.01%
+13,318
MPT
1161
Medical Properties Trust
MPT
$3.34B
$262K 0.01%
+51,572
TRMB icon
1162
Trimble
TRMB
$16.5B
$262K 0.01%
+3,281
KLIC icon
1163
Kulicke & Soffa
KLIC
$3.47B
$262K 0.01%
+5,668
CRK icon
1164
Comstock Resources
CRK
$6.21B
$262K 0.01%
+10,840
BLBD icon
1165
Blue Bird Corp
BLBD
$1.82B
$261K 0.01%
+5,208
KN icon
1166
Knowles
KN
$2.23B
$261K 0.01%
+12,063
CGAU
1167
Centerra Gold
CGAU
$3.87B
$261K 0.01%
+18,150
CBT icon
1168
Cabot Corp
CBT
$3.89B
$260K 0.01%
+3,935
SPNS
1169
DELISTED
Sapiens International
SPNS
$260K 0.01%
+5,983
DCI icon
1170
Donaldson
DCI
$10.7B
$260K 0.01%
+2,856
HTZ icon
1171
Hertz
HTZ
$1.35B
$259K 0.01%
49,067
+38,724
CWST icon
1172
Casella Waste Systems
CWST
$5.82B
$259K 0.01%
+2,543
ALNY icon
1173
Alnylam Pharmaceuticals
ALNY
$43.4B
$258K 0.01%
+648
CRDO icon
1174
Credo Technology Group
CRDO
$18.5B
$258K 0.01%
+1,783
IDCC icon
1175
InterDigital
IDCC
$9.52B
$258K 0.01%
+781