BIG

Brooklyn Investment Group Portfolio holdings

AUM $762M
1-Year Return 22.03%
This Quarter Return
+10.89%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$334M
Cap. Flow %
43.82%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,998
Reduced
456
Closed
147

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$8.09M
3
AAPL icon
Apple
AAPL
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$859K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 10.58%
4 Consumer Discretionary 9.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLMA icon
751
Olema Pharmaceuticals
OLMA
$536M
$138K 0.02%
32,390
+13,475
+71% +$57.4K
PAHC icon
752
Phibro Animal Health
PAHC
$1.67B
$137K 0.02%
5,379
+5,047
+1,520% +$129K
BSAC icon
753
Banco Santander Chile
BSAC
$12.2B
$135K 0.02%
5,371
+4,280
+392% +$108K
CRH icon
754
CRH
CRH
$74.7B
$135K 0.02%
1,474
-91
-6% -$8.35K
CP icon
755
Canadian Pacific Kansas City
CP
$68.4B
$135K 0.02%
1,705
+686
+67% +$54.4K
CUBE icon
756
CubeSmart
CUBE
$9.29B
$135K 0.02%
3,178
+1,887
+146% +$80.2K
HALO icon
757
Halozyme
HALO
$8.87B
$135K 0.02%
2,595
+1,882
+264% +$97.9K
CCEP icon
758
Coca-Cola Europacific Partners
CCEP
$40.4B
$135K 0.02%
1,456
+1,403
+2,647% +$130K
ASND icon
759
Ascendis Pharma
ASND
$12B
$135K 0.02%
781
+426
+120% +$73.5K
GDOT icon
760
Green Dot
GDOT
$757M
$134K 0.02%
12,385
+8,880
+253% +$95.7K
OKTA icon
761
Okta
OKTA
$15.9B
$133K 0.02%
1,334
+631
+90% +$63K
PPG icon
762
PPG Industries
PPG
$24.6B
$133K 0.02%
1,171
+767
+190% +$87.2K
HAL icon
763
Halliburton
HAL
$19.3B
$133K 0.02%
6,514
+3,252
+100% +$66.3K
AEE icon
764
Ameren
AEE
$26.8B
$133K 0.02%
1,383
+396
+40% +$38K
MDB icon
765
MongoDB
MDB
$27.2B
$133K 0.02%
632
+225
+55% +$47.2K
TPR icon
766
Tapestry
TPR
$21.9B
$131K 0.02%
1,491
+58
+4% +$5.09K
VIV icon
767
Telefônica Brasil
VIV
$19.7B
$130K 0.02%
11,447
+3,503
+44% +$39.9K
MFG icon
768
Mizuho Financial
MFG
$83.4B
$130K 0.02%
23,556
+18,057
+328% +$100K
SKX icon
769
Skechers
SKX
$9.5B
$130K 0.02%
2,067
+974
+89% +$61.5K
YMM icon
770
Full Truck Alliance
YMM
$14B
$130K 0.02%
11,038
+8,579
+349% +$101K
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$8.67B
$130K 0.02%
1,322
-39
-3% -$3.84K
INSW icon
772
International Seaways
INSW
$2.28B
$130K 0.02%
3,565
+3,400
+2,061% +$124K
JEF icon
773
Jefferies Financial Group
JEF
$13.5B
$130K 0.02%
2,377
+1,941
+445% +$106K
EPAM icon
774
EPAM Systems
EPAM
$8.53B
$130K 0.02%
734
+665
+964% +$118K
XPEV icon
775
XPeng
XPEV
$19.1B
$129K 0.02%
7,237
+2,986
+70% +$53.4K
29 30
31
32 33