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
KVYO icon
2726
Klaviyo
KVYO
$8.64B
$504 ﹤0.01%
15
-63
HCSG icon
2727
Healthcare Services Group
HCSG
$1.22B
$496 ﹤0.01%
33
+23
TFSL icon
2728
TFS Financial
TFSL
$3.83B
$493 ﹤0.01%
38
-87
LSPD icon
2729
Lightspeed Commerce
LSPD
$1.65B
$492 ﹤0.01%
+42
JBI icon
2730
Janus International
JBI
$822M
$489 ﹤0.01%
60
-263
DOOO icon
2731
Bombardier Recreational Products
DOOO
$4.69B
$485 ﹤0.01%
+10
UP icon
2732
Wheels Up
UP
$779M
$481 ﹤0.01%
+449
CVGW icon
2733
Calavo Growers
CVGW
$373M
$479 ﹤0.01%
18
ACHV icon
2734
Achieve Life Sciences
ACHV
$233M
$475 ﹤0.01%
+210
TFPM icon
2735
Triple Flag Precious Metals
TFPM
$6.22B
$474 ﹤0.01%
+20
AURA icon
2736
Aura Biosciences
AURA
$344M
$470 ﹤0.01%
+75
REP
2737
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$468 ﹤0.01%
32
VTEX icon
2738
VTEX
VTEX
$713M
$456 ﹤0.01%
+69
TAC icon
2739
TransAlta
TAC
$4.33B
$454 ﹤0.01%
+42
DXLG icon
2740
Destination XL Group
DXLG
$49.6M
$453 ﹤0.01%
+408
BJRI icon
2741
BJ's Restaurants
BJRI
$771M
$446 ﹤0.01%
10
-11
NTGR icon
2742
NETGEAR
NTGR
$788M
$437 ﹤0.01%
+15
DNLI icon
2743
Denali Therapeutics
DNLI
$2.56B
$434 ﹤0.01%
+31
PROK icon
2744
ProKidney
PROK
$341M
$432 ﹤0.01%
+728
OSW icon
2745
OneSpaWorld
OSW
$2.12B
$429 ﹤0.01%
21
+20
NFBK icon
2746
Northfield Bancorp
NFBK
$443M
$425 ﹤0.01%
+37
PMT
2747
PennyMac Mortgage Investment
PMT
$1.08B
$425 ﹤0.01%
33
-378
CCCC icon
2748
C4 Therapeutics
CCCC
$239M
$422 ﹤0.01%
+295
GLUE icon
2749
Monte Rosa Therapeutics
GLUE
$935M
$415 ﹤0.01%
+92
ATOM icon
2750
Atomera
ATOM
$68.7M
$414 ﹤0.01%
+82