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
CGNX icon
1376
Cognex
CGNX
$8.81B
$201K 0.01%
+5,518
NATL icon
1377
NCR Atleos
NATL
$3.55B
$201K 0.01%
+5,158
SUPN icon
1378
Supernus Pharmaceuticals
SUPN
$3.19B
$201K 0.01%
+3,916
SCZ icon
1379
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$200K 0.01%
+2,569
CFFN icon
1380
Capitol Federal Financial
CFFN
$919M
$200K 0.01%
+28,511
DLO icon
1381
dLocal
DLO
$3.59B
$199K 0.01%
+13,992
ACB
1382
Aurora Cannabis
ACB
$197M
$197K 0.01%
+45,706
GPRE icon
1383
Green Plains
GPRE
$1.06B
$194K 0.01%
19,688
-9,700
DENN
1384
DELISTED
Denny's
DENN
$193K 0.01%
+31,143
CLSK icon
1385
CleanSpark
CLSK
$2.73B
$193K 0.01%
+18,028
ACI icon
1386
Albertsons Companies
ACI
$9B
$193K 0.01%
+11,138
BKD icon
1387
Brookdale Senior Living
BKD
$3.58B
$191K 0.01%
+17,623
ABEV icon
1388
Ambev
ABEV
$45.9B
$187K 0.01%
77,261
+49,155
AUPH icon
1389
Aurinia Pharmaceuticals
AUPH
$1.98B
$187K 0.01%
+11,746
WB icon
1390
Weibo
WB
$2.36B
$187K 0.01%
+18,386
STLA icon
1391
Stellantis
STLA
$21.6B
$185K 0.01%
+16,758
WEN icon
1392
Wendy's
WEN
$1.36B
$185K 0.01%
+22,229
TU icon
1393
Telus
TU
$21.4B
$185K 0.01%
+14,208
ARRY icon
1394
Array Technologies
ARRY
$1.12B
$184K 0.01%
18,471
-22,825
CLB icon
1395
Core Laboratories
CLB
$770M
$183K 0.01%
+11,226
GPK icon
1396
Graphic Packaging
GPK
$3.3B
$179K 0.01%
+11,758
GRFS icon
1397
Grifois
GRFS
$5.89B
$178K 0.01%
+19,508
NGD
1398
New Gold Inc
NGD
$9.33B
$177K 0.01%
+19,960
ARR
1399
Armour Residential REIT
ARR
$2.13B
$177K 0.01%
+10,080
FPI
1400
Farmland Partners
FPI
$562M
$176K 0.01%
+18,315