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
CIEN icon
901
Ciena
CIEN
$32.4B
$100K 0.01%
1,230
+838
CWEN.A icon
902
Clearway Energy Class A
CWEN.A
$3.97B
$100K 0.01%
3,304
+2,518
NVRI icon
903
Enviri
NVRI
$1.5B
$99.8K 0.01%
11,500
+4,069
SOFI icon
904
SoFi Technologies
SOFI
$31.7B
$99.5K 0.01%
5,466
-1,771
NU icon
905
Nu Holdings
NU
$84B
$99.3K 0.01%
7,236
+5,329
FV icon
906
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$99.2K 0.01%
+1,674
FTAI icon
907
FTAI Aviation
FTAI
$28.8B
$99.1K 0.01%
862
+766
PNFP icon
908
Pinnacle Financial Partners Inc
PNFP
$15.3B
$98.8K 0.01%
895
+68
SSB icon
909
SouthState Bank Corp
SSB
$10.1B
$98.7K 0.01%
1,073
+838
WST icon
910
West Pharmaceutical
WST
$18B
$98.2K 0.01%
450
+175
KNG icon
911
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$98.2K 0.01%
+2,000
HTHT icon
912
Huazhu Hotels Group
HTHT
$15.2B
$98.2K 0.01%
2,895
+1,813
PAC icon
913
Grupo Aeroportuario del Pacifico
PAC
$14B
$97.9K 0.01%
427
+311
WBA
914
DELISTED
Walgreens Boots Alliance
WBA
$97.9K 0.01%
8,528
-2,677
VGIT icon
915
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$97.8K 0.01%
+1,635
HIMS icon
916
Hims & Hers Health
HIMS
$6.45B
$97.7K 0.01%
1,960
+116
ERIC icon
917
Ericsson
ERIC
$31.3B
$97.1K 0.01%
11,452
-1,624
LGIH icon
918
LGI Homes
LGIH
$1.23B
$97K 0.01%
1,883
+1,737
DNUT icon
919
Krispy Kreme
DNUT
$593M
$96.8K 0.01%
+33,273
AGCO icon
920
AGCO
AGCO
$8.42B
$96.8K 0.01%
938
+348
JNPR
921
DELISTED
Juniper Networks
JNPR
$96.7K 0.01%
2,421
+498
BJ icon
922
BJs Wholesale Club
BJ
$12.4B
$96.7K 0.01%
897
+306
MOG.A icon
923
Moog Inc Class A
MOG.A
$9.8B
$96.5K 0.01%
533
+33
HPK icon
924
HighPeak Energy
HPK
$536M
$96.1K 0.01%
9,808
+9,804
ALGN icon
925
Align Technology
ALGN
$12.1B
$96K 0.01%
507
+302
35 36
37
38 39