BIG
Brooklyn Investment Group Portfolio holdings
AUM
$762M
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$762M
AUM Growth
+$299M
(+64%)
Holding
3,451
Top Buys
| 1 | +$13.1M | |
| 2 | +$8.09M | |
| 3 | +$6.53M | |
| 4 |
Microsoft
MSFT
|
+$5.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
Top Sells
| 1 | +$859K | |
| 2 | +$759K | |
| 3 | +$578K | |
| 4 |
X
US Steel
X
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BERY
2976
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-291
|
|
||
|
BECN
2977
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-42
|
|
||
|
FNA
2978
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-1,221
|
|
||
|
PDCO
2979
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-642
|
|
||
|
AMPS
2980
DELISTED
Altus Power
AMPS
| – | – |
-2,713
|
|
||
|
PYCR
2981
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-161
|
|
||
|
ATSG
2982
DELISTED
Air Transport Services Group
ATSG
| – | – |
-40
|
|
||
|
ACCD
2983
DELISTED
Accolade Inc
ACCD
| – | – |
-3,294
|
|
||
|
ITCI
2984
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-181
|
|
||
|
PTVE
2985
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-756
|
|
||
|
SWI
2986
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-74
|
|
||
2987
Autohome
ATHM
$3.33B
| – | – |
-27
|
|
||
2988
Aurora
AUR
$9.45B
| – | – |
-2,755
|
|
||
2989
Mission Produce
AVO
$828M
| – | – |
-94
|
|
||
2990
Biohaven
BHVN
$1.69B
| – | – |
-6
|
|
||
2991
Biomea Fusion
BMEA
$107M
| – | – |
-1,200
|
|