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
CIVI
1301
DELISTED
Civitas Resources
CIVI
$218K 0.01%
+8,007
EH
1302
EHang Holdings
EH
$826M
$218K 0.01%
+17,008
AVAV icon
1303
AeroVironment
AVAV
$11.3B
$217K 0.01%
+870
EEMS icon
1304
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$416M
$217K 0.01%
+3,237
ASC icon
1305
Ardmore Shipping
ASC
$676M
$216K 0.01%
+19,880
DFAS icon
1306
Dimensional US Small Cap ETF
DFAS
$13.3B
$215K 0.01%
+3,043
HUN icon
1307
Huntsman Corp
HUN
$2.24B
$215K 0.01%
+21,170
ESLT icon
1308
Elbit Systems
ESLT
$41.1B
$215K 0.01%
+372
MLI icon
1309
Mueller Industries
MLI
$13.2B
$215K 0.01%
+1,827
PEGA icon
1310
Pegasystems
PEGA
$7.95B
$215K 0.01%
+3,452
ZYME icon
1311
Zymeworks
ZYME
$1.9B
$214K 0.01%
+8,020
MTG icon
1312
MGIC Investment
MTG
$5.83B
$214K 0.01%
+7,215
GLOB icon
1313
Globant
GLOB
$2.29B
$214K 0.01%
+3,166
NVMI icon
1314
Nova
NVMI
$14B
$214K 0.01%
+640
AKAM icon
1315
Akamai
AKAM
$14.9B
$214K 0.01%
+2,422
PNFP icon
1316
Pinnacle Financial Partners Inc
PNFP
$13.8B
$213K 0.01%
+2,146
FTV icon
1317
Fortive
FTV
$18.2B
$213K 0.01%
3,796
+725
WTFC icon
1318
Wintrust Financial
WTFC
$9.73B
$213K 0.01%
+1,507
DAY
1319
DELISTED
Dayforce
DAY
$212K 0.01%
+3,069
FBP icon
1320
First Bancorp
FBP
$3.33B
$212K 0.01%
+10,095
VREX icon
1321
Varex Imaging
VREX
$545M
$212K 0.01%
17,869
+6,292
BZ icon
1322
Kanzhun
BZ
$7.38B
$212K 0.01%
+10,211
BKH icon
1323
Black Hills Corp
BKH
$5.72B
$212K 0.01%
+3,039
FMS icon
1324
Fresenius Medical Care
FMS
$12.9B
$212K 0.01%
+8,860
FCF icon
1325
First Commonwealth Financial
FCF
$1.84B
$212K 0.01%
+12,408