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
OLMA icon
751
Olema Pharmaceuticals
OLMA
$577M
$138K 0.02%
32,390
+13,475
PAHC icon
752
Phibro Animal Health
PAHC
$1.83B
$137K 0.02%
5,379
+5,047
BSAC icon
753
Banco Santander Chile
BSAC
$13.7B
$135K 0.02%
5,371
+4,280
CRH icon
754
CRH
CRH
$73.4B
$135K 0.02%
1,474
-91
CP icon
755
Canadian Pacific Kansas City
CP
$63.7B
$135K 0.02%
1,705
+686
CUBE icon
756
CubeSmart
CUBE
$8.35B
$135K 0.02%
3,178
+1,887
HALO icon
757
Halozyme
HALO
$8.24B
$135K 0.02%
2,595
+1,882
CCEP icon
758
Coca-Cola Europacific Partners
CCEP
$40.7B
$135K 0.02%
1,456
+1,403
ASND icon
759
Ascendis Pharma
ASND
$12.5B
$135K 0.02%
781
+426
GDOT icon
760
Green Dot
GDOT
$601M
$134K 0.02%
12,385
+8,880
OKTA icon
761
Okta
OKTA
$14.8B
$133K 0.02%
1,334
+631
PPG icon
762
PPG Industries
PPG
$21.8B
$133K 0.02%
1,171
+767
HAL icon
763
Halliburton
HAL
$23B
$133K 0.02%
6,514
+3,252
AEE icon
764
Ameren
AEE
$28.4B
$133K 0.02%
1,383
+396
MDB icon
765
MongoDB
MDB
$28.7B
$133K 0.02%
632
+225
TPR icon
766
Tapestry
TPR
$20.8B
$131K 0.02%
1,491
+58
VIV icon
767
Telefônica Brasil
VIV
$21B
$130K 0.02%
11,447
+3,503
MFG icon
768
Mizuho Financial
MFG
$87.6B
$130K 0.02%
23,556
+18,057
SKX
769
DELISTED
Skechers
SKX
$130K 0.02%
2,067
+974
YMM icon
770
Full Truck Alliance
YMM
$12.9B
$130K 0.02%
11,038
+8,579
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$6.75B
$130K 0.02%
1,322
-39
INSW icon
772
International Seaways
INSW
$2.67B
$130K 0.02%
3,565
+3,400
JEF icon
773
Jefferies Financial Group
JEF
$11.4B
$130K 0.02%
2,377
+1,941
EPAM icon
774
EPAM Systems
EPAM
$9.89B
$130K 0.02%
734
+665
XPEV icon
775
XPeng
XPEV
$23.8B
$129K 0.02%
7,237
+2,986