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
ACAD icon
1001
Acadia Pharmaceuticals
ACAD
$4.06B
$81.8K 0.01%
3,790
+3,394
UHT
1002
Universal Health Realty Income Trust
UHT
$549M
$81.7K 0.01%
2,045
+1,872
ACM icon
1003
Aecom
ACM
$17.7B
$81.5K 0.01%
722
+639
KNSL icon
1004
Kinsale Capital Group
KNSL
$9.07B
$81.3K 0.01%
169
+140
U icon
1005
Unity
U
$15.7B
$81.1K 0.01%
3,352
+1,931
CHKP icon
1006
Check Point Software Technologies
CHKP
$21.2B
$80.3K 0.01%
363
+341
WPP icon
1007
WPP
WPP
$4.09B
$80.3K 0.01%
2,294
+377
ADEA icon
1008
Adeia
ADEA
$1.41B
$80.3K 0.01%
5,677
+2,313
GMS
1009
DELISTED
GMS Inc
GMS
$80.3K 0.01%
738
+97
SRRK icon
1010
Scholar Rock
SRRK
$3.6B
$80.1K 0.01%
+2,261
IOVA icon
1011
Iovance Biotherapeutics
IOVA
$981M
$80.1K 0.01%
46,552
+43,678
PAG icon
1012
Penske Automotive Group
PAG
$10.5B
$80.1K 0.01%
466
+13
PBF icon
1013
PBF Energy
PBF
$4.52B
$79.9K 0.01%
3,688
+2,793
MGK icon
1014
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$79.8K 0.01%
218
BILL icon
1015
BILL Holdings
BILL
$5.04B
$79.8K 0.01%
1,725
+836
FLS icon
1016
Flowserve
FLS
$8.54B
$79.7K 0.01%
1,523
+434
IXN icon
1017
iShares Global Tech ETF
IXN
$6.43B
$79.5K 0.01%
+2,400
TVTX icon
1018
Travere Therapeutics
TVTX
$3.09B
$79.4K 0.01%
+5,365
LDOS icon
1019
Leidos
LDOS
$24.5B
$79.4K 0.01%
503
+36
UHS icon
1020
Universal Health Services
UHS
$14.1B
$79.3K 0.01%
438
+22
WH icon
1021
Wyndham Hotels & Resorts
WH
$5.45B
$79.3K 0.01%
976
-245
SLM icon
1022
SLM Corp
SLM
$5.6B
$79.2K 0.01%
2,414
+1,706
CUZ icon
1023
Cousins Properties
CUZ
$4.35B
$78.9K 0.01%
2,627
+2,453
DOCS icon
1024
Doximity
DOCS
$9.34B
$78.4K 0.01%
1,278
+532
WMS icon
1025
Advanced Drainage Systems
WMS
$11.2B
$78.3K 0.01%
682
+563