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
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1 +$575K
2 +$426K
3 +$323K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$297K
5
TYL icon
Tyler Technologies
TYL
+$291K

Top Sells

1 +$2.22M
2 +$1.18M
3 +$1.14M
4
AMZN icon
Amazon
AMZN
+$597K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

1 Technology 29.27%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDS icon
601
Woodside Energy
WDS
$29.8B
$190K 0.03%
12,345
-326
DMRC icon
602
Digimarc
DMRC
$177M
$190K 0.03%
14,429
+5,578
DH icon
603
Definitive Healthcare
DH
$237M
$187K 0.03%
49,125
-5,868
APA icon
604
APA Corp
APA
$8.5B
$186K 0.03%
10,028
-5
MNKD icon
605
MannKind Corp
MNKD
$1.81B
$180K 0.02%
47,900
MXCT icon
606
MaxCyte
MXCT
$157M
$179K 0.02%
81,270
-7,500
ROIV icon
607
Roivant Sciences
ROIV
$16B
$178K 0.02%
15,668
-21
ORIC icon
608
Oric Pharmaceuticals
ORIC
$888M
$176K 0.02%
17,082
-3,821
GPRE icon
609
Green Plains
GPRE
$664M
$175K 0.02%
29,388
-1,455
RSI icon
610
Rush Street Interactive
RSI
$1.92B
$172K 0.02%
11,683
+188
GPMT
611
Granite Point Mortgage Trust
GPMT
$120M
$170K 0.02%
69,156
-19,377
SMFG icon
612
Sumitomo Mitsui Financial
SMFG
$123B
$169K 0.02%
11,121
-144
CX icon
613
Cemex
CX
$16.7B
$168K 0.02%
24,687
-223
PL icon
614
Planet Labs
PL
$5.61B
$167K 0.02%
27,519
ELP icon
615
Companhia Paranaense de Energia (COPEL)
ELP
$7.52B
$162K 0.02%
18,172
-721
OMER icon
616
Omeros
OMER
$622M
$157K 0.02%
49,197
PACK icon
617
Ranpak Holdings
PACK
$456M
$152K 0.02%
42,441
+10,968
LXP icon
618
LXP Industrial Trust
LXP
$2.96B
$150K 0.02%
3,558
-33
TVTX icon
619
Travere Therapeutics
TVTX
$3.21B
$150K 0.02%
10,132
+4,767
MBI icon
620
MBIA
MBI
$379M
$150K 0.02%
34,615
+32,860
TDOC icon
621
Teladoc Health
TDOC
$1.32B
$149K 0.02%
17,709
+1,305
CERT icon
622
Certara
CERT
$1.38B
$149K 0.02%
13,059
EMBC icon
623
Embecta
EMBC
$696M
$147K 0.02%
15,247
AVTR icon
624
Avantor
AVTR
$7.64B
$145K 0.02%
10,742
-61
VTRS icon
625
Viatris
VTRS
$13.2B
$144K 0.02%
15,938
-26