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
AVY icon
1326
Avery Dennison
AVY
$14.5B
$212K 0.01%
+1,159
ENVA icon
1327
Enova International
ENVA
$3.62B
$211K 0.01%
+1,298
IBOC icon
1328
International Bancshares
IBOC
$4.27B
$211K 0.01%
+3,130
HPQ icon
1329
HP
HPQ
$17.6B
$211K 0.01%
9,296
+699
ECPG icon
1330
Encore Capital Group
ECPG
$1.64B
$211K 0.01%
+3,810
MARA icon
1331
Marathon Digital Holdings
MARA
$3.51B
$211K 0.01%
+22,201
SMG icon
1332
ScottsMiracle-Gro
SMG
$4B
$211K 0.01%
+3,652
HWC icon
1333
Hancock Whitney
HWC
$5.44B
$210K 0.01%
+3,252
GCO icon
1334
Genesco
GCO
$285M
$210K 0.01%
+8,471
BILI icon
1335
Bilibili
BILI
$11.2B
$210K 0.01%
+8,515
FAF icon
1336
First American
FAF
$7.09B
$210K 0.01%
+3,379
CXT icon
1337
Crane NXT
CXT
$2.79B
$210K 0.01%
+4,373
IESC icon
1338
IES Holdings
IESC
$9.72B
$210K 0.01%
+527
UGI icon
1339
UGI
UGI
$7.87B
$209K 0.01%
+5,489
TTEK icon
1340
Tetra Tech
TTEK
$9.43B
$208K 0.01%
+6,097
DUOL icon
1341
Duolingo
DUOL
$4.45B
$208K 0.01%
+1,154
PKG icon
1342
Packaging Corp of America
PKG
$20.9B
$208K 0.01%
+996
CRSP icon
1343
CRISPR Therapeutics
CRSP
$5.76B
$208K 0.01%
+3,847
DFSV icon
1344
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$207K 0.01%
+6,222
TME icon
1345
Tencent Music
TME
$21.8B
$207K 0.01%
+11,705
ABX
1346
Abacus Global Management
ABX
$972M
$207K 0.01%
+24,414
MKTX icon
1347
MarketAxess Holdings
MKTX
$6.73B
$206K 0.01%
+1,123
VFH icon
1348
Vanguard Financials ETF
VFH
$12.9B
$206K 0.01%
+1,526
VET icon
1349
Vermilion Energy
VET
$1.77B
$206K 0.01%
+24,960
EFV icon
1350
iShares MSCI EAFE Value ETF
EFV
$30B
$206K 0.01%
+2,879