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
CTMX icon
1176
CytomX Therapeutics
CTMX
$812M
$258K 0.01%
+61,474
CLS icon
1177
Celestica
CLS
$30.4B
$257K 0.01%
+849
TFX icon
1178
Teleflex
TFX
$5.15B
$257K 0.01%
+2,097
AYI icon
1179
Acuity Brands
AYI
$8.61B
$257K 0.01%
+697
ENSG icon
1180
The Ensign Group
ENSG
$12B
$257K 0.01%
+1,456
CRUS icon
1181
Cirrus Logic
CRUS
$6.81B
$256K 0.01%
+2,133
MEG icon
1182
Montrose Environmental
MEG
$955M
$256K 0.01%
+9,751
BTU icon
1183
Peabody Energy
BTU
$4.04B
$255K 0.01%
+8,387
FLG
1184
Flagstar Bank National Association
FLG
$5.32B
$255K 0.01%
+20,054
THG icon
1185
Hanover Insurance
THG
$6.27B
$255K 0.01%
+1,379
PAHC icon
1186
Phibro Animal Health
PAHC
$1.98B
$255K 0.01%
+6,757
NMIH icon
1187
NMI Holdings
NMIH
$2.96B
$255K 0.01%
+6,150
AGX icon
1188
Argan
AGX
$5.99B
$255K 0.01%
+794
SBAC icon
1189
SBA Communications
SBAC
$20.9B
$255K 0.01%
1,315
-319
CPRI icon
1190
Capri Holdings
CPRI
$2.22B
$254K 0.01%
+10,309
LILAK icon
1191
Liberty Latin America Class C
LILAK
$1.64B
$254K 0.01%
+33,412
ENVX icon
1192
Enovix
ENVX
$1.09B
$253K 0.01%
+33,212
ORGO icon
1193
Organogenesis Holdings
ORGO
$366M
$253K 0.01%
48,535
-17,949
LUCK
1194
Lucky Strike Entertainment
LUCK
$1.18B
$253K 0.01%
28,375
+5,083
FEIM icon
1195
Frequency Electronics
FEIM
$516M
$252K 0.01%
+4,500
MDGL icon
1196
Madrigal Pharmaceuticals
MDGL
$9.97B
$252K 0.01%
+427
IVZ icon
1197
Invesco
IVZ
$10.9B
$251K 0.01%
+9,365
SXC icon
1198
SunCoke Energy
SXC
$533M
$251K 0.01%
+35,045
GRC icon
1199
Gorman-Rupp
GRC
$1.63B
$250K 0.01%
+5,086
TTC icon
1200
Toro Company
TTC
$9.69B
$250K 0.01%
+3,162