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
UHS icon
1276
Universal Health Services
UHS
$12.4B
$223K 0.01%
+988
ARCO icon
1277
Arcos Dorados Holdings
ARCO
$1.77B
$223K 0.01%
+30,458
NFG icon
1278
National Fuel Gas
NFG
$8.89B
$223K 0.01%
+2,759
GNTX icon
1279
Gentex
GNTX
$4.93B
$222K 0.01%
+9,487
MCY icon
1280
Mercury Insurance
MCY
$5.15B
$222K 0.01%
+2,365
EQX icon
1281
Equinox Gold
EQX
$13.5B
$222K 0.01%
+15,882
EFX icon
1282
Equifax
EFX
$24.8B
$222K 0.01%
+1,001
GEN icon
1283
Gen Digital
GEN
$13.5B
$222K 0.01%
+8,051
GTES icon
1284
Gates Industrial
GTES
$6.66B
$222K 0.01%
+10,168
YORW icon
1285
York Water
YORW
$481M
$222K 0.01%
+6,813
WH icon
1286
Wyndham Hotels & Resorts
WH
$6.04B
$222K 0.01%
+2,898
RPRX icon
1287
Royalty Pharma
RPRX
$20.3B
$222K 0.01%
+5,673
GXO icon
1288
GXO Logistics
GXO
$6.85B
$222K 0.01%
+4,176
ETSY icon
1289
Etsy
ETSY
$5.49B
$221K 0.01%
+3,914
OSK icon
1290
Oshkosh
OSK
$10.4B
$221K 0.01%
+1,722
MRUS
1291
DELISTED
Merus
MRUS
$221K 0.01%
+2,452
WFG icon
1292
West Fraser Timber
WFG
$5.13B
$220K 0.01%
+3,635
ESTA icon
1293
Establishment Labs
ESTA
$2.07B
$220K 0.01%
+3,011
SLM icon
1294
SLM Corp
SLM
$3.89B
$219K 0.01%
+8,013
NTGR icon
1295
NETGEAR
NTGR
$609M
$219K 0.01%
+9,011
PNRG icon
1296
PrimeEnergy Resources
PNRG
$333M
$219K 0.01%
+1,231
FROG icon
1297
JFrog
FROG
$4.69B
$219K 0.01%
+3,314
BCO icon
1298
Brink's
BCO
$5.09B
$219K 0.01%
+1,837
ICVT icon
1299
iShares Convertible Bond ETF
ICVT
$5.5B
$218K 0.01%
+2,203
WFRD icon
1300
Weatherford International
WFRD
$6.87B
$218K 0.01%
+2,789