BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,451
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$8.09M
3 +$6.53M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M

Top Sells

1 +$859K
2 +$759K
3 +$578K
4
X
US Steel
X
+$287K
5
RY icon
Royal Bank of Canada
RY
+$232K

Sector Composition

1 Technology 21.76%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHCT
2626
Community Healthcare Trust
CHCT
$421M
$982 ﹤0.01%
+59
TRUE icon
2627
TrueCar
TRUE
$205M
$969 ﹤0.01%
+510
SHYF
2628
DELISTED
The Shyft Group
SHYF
$966 ﹤0.01%
77
-78
ANGO icon
2629
AngioDynamics
ANGO
$499M
$963 ﹤0.01%
97
+77
ACMR icon
2630
ACM Research
ACMR
$2.04B
$959 ﹤0.01%
37
-327
OPRX icon
2631
OptimizeRx
OPRX
$283M
$959 ﹤0.01%
+71
ZIM icon
2632
ZIM Integrated Shipping Services
ZIM
$1.93B
$950 ﹤0.01%
59
+19
FINV
2633
FinVolution Group
FINV
$1.52B
$939 ﹤0.01%
+99
WIT icon
2634
Wipro
WIT
$27.8B
$931 ﹤0.01%
309
-2,042
AVDL
2635
Avadel Pharmaceuticals
AVDL
$2.3B
$930 ﹤0.01%
+105
FNKO icon
2636
Funko
FNKO
$178M
$929 ﹤0.01%
+195
HSAI
2637
Hesai Group
HSAI
$3.06B
$922 ﹤0.01%
42
-78
JAKK icon
2638
Jakks Pacific
JAKK
$188M
$894 ﹤0.01%
43
+40
WK icon
2639
Workiva
WK
$5.11B
$890 ﹤0.01%
+13
KNTK icon
2640
Kinetik
KNTK
$2.21B
$881 ﹤0.01%
20
-48
LMND icon
2641
Lemonade
LMND
$5.27B
$877 ﹤0.01%
20
+13
LFST icon
2642
Lifestance Health
LFST
$2.49B
$874 ﹤0.01%
169
+94
LNN icon
2643
Lindsay Corp
LNN
$1.19B
$866 ﹤0.01%
+6
JOYY
2644
JOYY Inc
JOYY
$3.01B
$866 ﹤0.01%
+17
BLNK icon
2645
Blink Charging
BLNK
$162M
$863 ﹤0.01%
+918
LOAR icon
2646
Loar Holdings
LOAR
$6.25B
$862 ﹤0.01%
10
+5
EON
2647
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$861 ﹤0.01%
47
+1
VSTS icon
2648
Vestis
VSTS
$704M
$849 ﹤0.01%
148
-2,379
ALEC icon
2649
Alector
ALEC
$135M
$842 ﹤0.01%
+601
HUYA
2650
Huya Inc
HUYA
$601M
$838 ﹤0.01%
+238