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
AIT icon
1351
Applied Industrial Technologies
AIT
$10.4B
$205K 0.01%
+780
ASB icon
1352
Associated Banc-Corp
ASB
$4.39B
$205K 0.01%
+7,876
AEO icon
1353
American Eagle Outfitters
AEO
$3.84B
$205K 0.01%
+7,624
IFF icon
1354
International Flavors & Fragrances
IFF
$20.1B
$205K 0.01%
+3,019
AVDV icon
1355
Avantis International Small Cap Value ETF
AVDV
$18.1B
$205K 0.01%
+2,169
MLTX icon
1356
MoonLake Immunotherapeutics
MLTX
$1.28B
$204K 0.01%
+14,920
GRAB icon
1357
Grab
GRAB
$16.7B
$204K 0.01%
+40,032
AL icon
1358
Air Lease Corp
AL
$7.25B
$204K 0.01%
+3,184
MAT icon
1359
Mattel
MAT
$4.8B
$204K 0.01%
+10,213
NTNX icon
1360
Nutanix
NTNX
$10.9B
$204K 0.01%
+3,895
CF icon
1361
CF Industries
CF
$16.1B
$204K 0.01%
+2,622
NATH icon
1362
Nathan's Famous
NATH
$412M
$203K 0.01%
+2,160
GNK icon
1363
Genco Shipping & Trading
GNK
$1.04B
$203K 0.01%
10,818
-4,029
BALL icon
1364
Ball Corp
BALL
$17.4B
$203K 0.01%
+3,816
VNET
1365
VNET Group
VNET
$2.78B
$203K 0.01%
+23,471
NDSN icon
1366
Nordson
NDSN
$16.1B
$203K 0.01%
+834
COLL icon
1367
Collegium Pharmaceutical
COLL
$1.26B
$203K 0.01%
+4,095
JBSS icon
1368
John B. Sanfilippo & Son
JBSS
$923M
$202K 0.01%
+2,841
GIB icon
1369
CGI
GIB
$15.7B
$202K 0.01%
+2,159
FNDA icon
1370
Schwab Fundamental US Small Company Index ETF
FNDA
$9.83B
$202K 0.01%
6,333
-4,277
BATRK icon
1371
Atlanta Braves Holdings Series B
BATRK
$2.76B
$202K 0.01%
+5,115
ATRC icon
1372
AtriCure
ATRC
$1.54B
$202K 0.01%
+4,994
OPCH icon
1373
Option Care Health
OPCH
$4.88B
$202K 0.01%
+6,269
RDVI icon
1374
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.85B
$202K 0.01%
+7,599
COKE icon
1375
Coca-Cola Consolidated
COKE
$13.9B
$202K 0.01%
+1,305