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
VRDN icon
1201
Viridian Therapeutics
VRDN
$2.89B
$250K 0.01%
+7,927
ADPT icon
1202
Adaptive Biotechnologies
ADPT
$2.51B
$250K 0.01%
15,006
-4,928
NOG icon
1203
Northern Oil and Gas
NOG
$2.79B
$247K 0.01%
+11,288
QRVO icon
1204
Qorvo
QRVO
$7.36B
$247K 0.01%
+2,892
HOPE icon
1205
Hope Bancorp
HOPE
$1.45B
$247K 0.01%
22,038
+2,819
TECH icon
1206
Bio-Techne
TECH
$8.93B
$246K 0.01%
+4,156
EXR icon
1207
Extra Space Storage
EXR
$31.2B
$246K 0.01%
1,879
+483
CROX icon
1208
Crocs
CROX
$4.14B
$245K 0.01%
+2,855
LYB icon
1209
LyondellBasell Industries
LYB
$21.4B
$245K 0.01%
5,647
-66
TLN
1210
Talen Energy Corp
TLN
$15.6B
$245K 0.01%
+645
IWM icon
1211
iShares Russell 2000 ETF
IWM
$73.2B
$245K 0.01%
+979
PNR icon
1212
Pentair
PNR
$15.5B
$245K 0.01%
+2,312
QLYS icon
1213
Qualys
QLYS
$3.52B
$244K 0.01%
+1,780
RYAN icon
1214
Ryan Specialty Holdings
RYAN
$5.13B
$244K 0.01%
+4,714
NJR icon
1215
New Jersey Resources
NJR
$5.5B
$243K 0.01%
+5,241
COLM icon
1216
Columbia Sportswear
COLM
$3.23B
$242K 0.01%
+4,385
DFUS icon
1217
Dimensional US Equity ETF
DFUS
$18.9B
$242K 0.01%
3,236
KBR icon
1218
KBR
KBR
$5.13B
$242K 0.01%
+6,022
KEX icon
1219
Kirby Corp
KEX
$7.08B
$241K 0.01%
+2,173
ALKT icon
1220
Alkami Technology
ALKT
$1.78B
$241K 0.01%
+10,294
PUBM icon
1221
PubMatic
PUBM
$422M
$241K 0.01%
+26,879
KRC icon
1222
Kilroy Realty
KRC
$3.64B
$240K 0.01%
+6,333
ARQT icon
1223
Arcutis Biotherapeutics
ARQT
$2.93B
$239K 0.01%
+8,382
MBLY icon
1224
Mobileye
MBLY
$6.87B
$239K 0.01%
+22,494
FCFS icon
1225
FirstCash
FCFS
$8.35B
$239K 0.01%
+1,486