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
SPT icon
1401
Sprout Social
SPT
$407M
$176K 0.01%
+15,643
FSM icon
1402
Fortuna Silver Mines
FSM
$3.8B
$175K 0.01%
+17,577
CEPU
1403
Central Puerto
CEPU
$2.23B
$174K 0.01%
+10,011
CNH
1404
CNH Industrial
CNH
$14.8B
$173K 0.01%
18,391
+1,126
CRCT icon
1405
Cricut
CRCT
$938M
$172K 0.01%
+34,294
FFIC icon
1406
Flushing Financial
FFIC
$541M
$172K 0.01%
+10,166
CARS icon
1407
Cars.com
CARS
$498M
$169K 0.01%
+13,429
PCG icon
1408
PG&E
PCG
$41.5B
$169K 0.01%
+10,547
NPKI
1409
NPK International
NPKI
$1.2B
$164K 0.01%
13,570
+3,121
DVAX
1410
DELISTED
Dynavax Technologies
DVAX
$164K 0.01%
+10,641
SEM icon
1411
Select Medical
SEM
$2.01B
$161K 0.01%
+10,809
XPRO icon
1412
Expro
XPRO
$1.93B
$161K 0.01%
+11,847
KW icon
1413
Kennedy-Wilson Holdings
KW
$1.5B
$160K 0.01%
+16,382
ARVN icon
1414
Arvinas
ARVN
$882M
$157K 0.01%
+13,206
GNL icon
1415
Global Net Lease
GNL
$2.08B
$157K 0.01%
+18,416
CGNT icon
1416
Cognyte Software
CGNT
$592M
$156K 0.01%
+16,782
NABL icon
1417
N-able
NABL
$906M
$156K 0.01%
+20,992
INMD icon
1418
InMode
INMD
$860M
$154K 0.01%
+10,431
MAX icon
1419
MediaAlpha
MAX
$587M
$154K 0.01%
+12,041
EFC
1420
Ellington Financial
EFC
$1.54B
$154K 0.01%
+11,149
ONDS icon
1421
Ondas Inc
ONDS
$4.6B
$153K 0.01%
+18,034
FFWM icon
1422
First Foundation Inc
FFWM
$505M
$150K 0.01%
+24,557
NFBK icon
1423
Northfield Bancorp
NFBK
$568M
$148K 0.01%
+12,731
BHC icon
1424
Bausch Health
BHC
$2.08B
$147K 0.01%
+20,679
ENIC icon
1425
Enel Chile
ENIC
$5.44B
$146K 0.01%
+37,067