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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1376
Dropbox
DBX
$7.47B
$39.3K 0.01%
1,373
-14
OWL icon
1377
Blue Owl Capital
OWL
$9.18B
$39.1K 0.01%
2,033
+1,124
TXG icon
1378
10x Genomics
TXG
$2.06B
$38.8K 0.01%
3,352
+2,558
AVA icon
1379
Avista
AVA
$3.34B
$38.8K 0.01%
1,022
+743
ROG icon
1380
Rogers Corp
ROG
$1.4B
$38.7K 0.01%
565
+400
NTNX icon
1381
Nutanix
NTNX
$17.5B
$38.7K 0.01%
506
+128
RXO icon
1382
RXO
RXO
$1.77B
$38.7K 0.01%
2,459
+2,058
MARA icon
1383
Marathon Digital Holdings
MARA
$4.3B
$38.6K 0.01%
2,463
+1,555
VONV icon
1384
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$38.6K 0.01%
453
RNG icon
1385
RingCentral
RNG
$2.32B
$38.6K 0.01%
1,360
+936
SSD icon
1386
Simpson Manufacturing
SSD
$6.7B
$38.5K 0.01%
248
+111
FAF icon
1387
First American
FAF
$6.41B
$38.5K 0.01%
627
+540
GEN icon
1388
Gen Digital
GEN
$16.4B
$38.5K 0.01%
1,309
+656
AZEK
1389
DELISTED
The AZEK Co
AZEK
$38.4K 0.01%
706
+218
SBCF icon
1390
Seacoast Banking Corp of Florida
SBCF
$2.93B
$38.4K 0.01%
1,389
+958
UCB
1391
United Community Banks
UCB
$3.59B
$38.1K 0.01%
1,279
+803
SIGA icon
1392
SIGA Technologies
SIGA
$431M
$38K 0.01%
5,829
+5,749
USFR icon
1393
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$38K 0.01%
+755
TECH icon
1394
Bio-Techne
TECH
$9.2B
$37.9K 0.01%
736
+76
INN
1395
Summit Hotel Properties
INN
$570M
$37.6K ﹤0.01%
7,393
+7,175
AGIO icon
1396
Agios Pharmaceuticals
AGIO
$2.66B
$37.6K ﹤0.01%
+1,130
BRX icon
1397
Brixmor Property Group
BRX
$8.02B
$37.6K ﹤0.01%
1,443
-161
MKTAY
1398
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$37.5K ﹤0.01%
1,218
+1,168
WSC icon
1399
WillScot Mobile Mini Holdings
WSC
$3.08B
$37.5K ﹤0.01%
1,370
+1,308
ST icon
1400
Sensata Technologies
ST
$4.28B
$37.5K ﹤0.01%
1,245
-28
54 55
56
57 58