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 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHV icon
1226
Schwab US Large-Cap Value ETF
SCHV
$15B
$237K 0.01%
+7,949
LPX icon
1227
Louisiana-Pacific
LPX
$4.94B
$237K 0.01%
+2,899
HAUZ icon
1228
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$237K 0.01%
+10,191
REG icon
1229
Regency Centers
REG
$14.6B
$237K 0.01%
+3,396
AN icon
1230
AutoNation
AN
$7.05B
$237K 0.01%
+1,125
ELF icon
1231
e.l.f. Beauty
ELF
$3.96B
$237K 0.01%
+2,979
NCLH icon
1232
Norwegian Cruise Line
NCLH
$8.81B
$236K 0.01%
+10,538
HTLD icon
1233
Heartland Express
HTLD
$916M
$236K 0.01%
+25,572
RACE icon
1234
Ferrari
RACE
$63.3B
$236K 0.01%
+628
ACIW icon
1235
ACI Worldwide
ACIW
$4.48B
$236K 0.01%
+4,852
GH icon
1236
Guardant Health
GH
$11.9B
$235K 0.01%
+2,317
WPP icon
1237
WPP
WPP
$3.89B
$234K 0.01%
+10,389
EMBC icon
1238
Embecta
EMBC
$541M
$234K 0.01%
19,736
+4,489
ROG icon
1239
Rogers Corp
ROG
$2.2B
$233K 0.01%
+2,488
SVRA icon
1240
Savara
SVRA
$1.08B
$233K 0.01%
36,809
-61,833
CERT icon
1241
Certara
CERT
$951M
$232K 0.01%
26,190
+13,131
IUSG icon
1242
iShares Core S&P US Growth ETF
IUSG
$29.2B
$232K 0.01%
+1,367
HXL icon
1243
Hexcel
HXL
$6.57B
$232K 0.01%
+3,070
SCHK icon
1244
Schwab 1000 Index ETF
SCHK
$5.17B
$232K 0.01%
+6,992
AVLV icon
1245
Avantis US Large Cap Value ETF
AVLV
$11.4B
$231K 0.01%
+3,018
UCB
1246
United Community Banks
UCB
$3.97B
$230K 0.01%
+7,236
GME icon
1247
GameStop
GME
$11B
$230K 0.01%
+11,194
YETI icon
1248
Yeti Holdings
YETI
$3.12B
$230K 0.01%
+5,078
CECO icon
1249
Ceco Environmental
CECO
$2.2B
$229K 0.01%
+3,763
ENS icon
1250
EnerSys
ENS
$7.32B
$229K 0.01%
+1,546