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 21.7%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTS icon
2776
AST SpaceMobile
ASTS
$32.2B
$281 ﹤0.01%
6
-247
CDLR icon
2777
Cadeler
CDLR
$1.93B
$279 ﹤0.01%
14
AMLX icon
2778
Amylyx Pharmaceuticals
AMLX
$1.57B
$270 ﹤0.01%
+42
PAX icon
2779
Patria Investments
PAX
$2.78B
$254 ﹤0.01%
18
-16
BHC icon
2780
Bausch Health
BHC
$2.59B
$247 ﹤0.01%
+37
TG icon
2781
Tredegar Corp
TG
$289M
$247 ﹤0.01%
28
ACVA icon
2782
ACV Auctions
ACVA
$1.5B
$244 ﹤0.01%
15
UNIT
2783
Uniti Group
UNIT
$1.8B
$238 ﹤0.01%
55
-3,896
OSCR icon
2784
Oscar Health
OSCR
$4.77B
$236 ﹤0.01%
11
CSTL icon
2785
Castle Biosciences
CSTL
$1.17B
$225 ﹤0.01%
11
KNBWY
2786
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$224 ﹤0.01%
16
SRTA
2787
Strata Critical Medical Inc
SRTA
$515M
$218 ﹤0.01%
54
-1,550
KIDS icon
2788
OrthoPediatrics
KIDS
$460M
$215 ﹤0.01%
+10
OLP
2789
One Liberty Properties
OLP
$467M
$215 ﹤0.01%
9
-68
LEN.B icon
2790
Lennar Class B
LEN.B
$26.5B
$211 ﹤0.01%
2
MCB icon
2791
Metropolitan Bank Holding Corp
MCB
$819M
$210 ﹤0.01%
3
INMB icon
2792
INmune Bio
INMB
$46M
$208 ﹤0.01%
+90
ALDX icon
2793
Aldeyra Therapeutics
ALDX
$279M
$196 ﹤0.01%
51
-1,391
PTCT icon
2794
PTC Therapeutics
PTCT
$5.82B
$196 ﹤0.01%
4
IMKTA icon
2795
Ingles Markets
IMKTA
$1.35B
$191 ﹤0.01%
3
-124
LFMD icon
2796
LifeMD
LFMD
$181M
$178 ﹤0.01%
13
-381
VTS icon
2797
Vitesse Energy
VTS
$743M
$177 ﹤0.01%
8
+5
BEAM icon
2798
Beam Therapeutics
BEAM
$3.17B
$171 ﹤0.01%
+10
RCMT icon
2799
RCM Technologies
RCMT
$149M
$165 ﹤0.01%
+7
CDRE icon
2800
Cadre Holdings
CDRE
$1.77B
$160 ﹤0.01%
5