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
CUBE icon
1251
CubeSmart
CUBE
$9.38B
$229K 0.01%
+6,363
ANF icon
1252
Abercrombie & Fitch
ANF
$4.39B
$229K 0.01%
+1,763
ESTC icon
1253
Elastic
ESTC
$5.4B
$228K 0.01%
+2,963
RLAY icon
1254
Relay Therapeutics
RLAY
$1.76B
$228K 0.01%
27,141
-70,806
SLGN icon
1255
Silgan Holdings
SLGN
$4.94B
$228K 0.01%
+5,564
AMH icon
1256
American Homes 4 Rent
AMH
$10.9B
$228K 0.01%
+7,104
LKQ icon
1257
LKQ Corp
LKQ
$8.18B
$228K 0.01%
+7,460
ATAT icon
1258
Atour Lifestyle Holdings
ATAT
$5.04B
$228K 0.01%
+5,682
SEIC icon
1259
SEI Investments
SEIC
$10B
$227K 0.01%
+2,706
IREN icon
1260
Iris Energy
IREN
$14.5B
$227K 0.01%
+5,766
VECO icon
1261
Veeco
VECO
$1.95B
$227K 0.01%
+7,760
SNV
1262
DELISTED
Synovus
SNV
$227K 0.01%
+4,363
TXT icon
1263
Textron
TXT
$17.3B
$227K 0.01%
+2,556
AVDE icon
1264
Avantis International Equity ETF
AVDE
$14.4B
$226K 0.01%
+2,736
UCTT
1265
Ultra Clean Holdings
UCTT
$2.68B
$226K 0.01%
+8,711
TEX icon
1266
Terex
TEX
$7.63B
$225K 0.01%
+4,166
SHBI icon
1267
Shore Bancshares
SHBI
$617M
$225K 0.01%
+12,633
ASTE icon
1268
Astec Industries
ASTE
$1.43B
$225K 0.01%
+4,977
REX icon
1269
REX American Resources
REX
$1.24B
$225K 0.01%
+6,757
LASR icon
1270
nLIGHT
LASR
$3.71B
$224K 0.01%
+5,752
SHLS icon
1271
Shoals Technologies Group
SHLS
$1.03B
$224K 0.01%
+25,026
LI icon
1272
Li Auto
LI
$17.5B
$224K 0.01%
+13,052
ARW icon
1273
Arrow Electronics
ARW
$7.33B
$224K 0.01%
1,980
-704
LZB icon
1274
La-Z-Boy
LZB
$1.46B
$224K 0.01%
+5,920
TKC icon
1275
Turkcell
TKC
$5.64B
$223K 0.01%
+40,048