BIG

Brooklyn Investment Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$49.1M
3 +$48.9M
4
NVDA icon
NVIDIA
NVDA
+$42.2M
5
AMZN icon
Amazon
AMZN
+$27.3M

Top Sells

1 +$1.8M
2 +$1.24M
3 +$961K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$772K
5
COOP
Mr. Cooper
COOP
+$506K

Sector Composition

1 Technology 25.9%
2 Financials 11.83%
3 Healthcare 9.84%
4 Consumer Discretionary 9.28%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RES icon
1426
RPC Inc
RES
$1.33B
$146K 0.01%
+26,917
SG icon
1427
Sweetgreen
SG
$631M
$145K 0.01%
+21,379
CC icon
1428
Chemours
CC
$2.59B
$145K 0.01%
+12,083
BCRX icon
1429
BioCryst Pharmaceuticals
BCRX
$2.11B
$144K 0.01%
+18,708
AMPY icon
1430
Amplify Energy
AMPY
$244M
$143K 0.01%
+30,917
NVG icon
1431
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
$143K 0.01%
+11,422
AHRT
1432
AH Realty Trust, Inc.
AHRT
$506M
$141K 0.01%
+21,035
ABEO icon
1433
Abeona Therapeutics
ABEO
$271M
$138K 0.01%
+25,779
GT icon
1434
Goodyear
GT
$2.3B
$136K 0.01%
+15,423
MRVI icon
1435
Maravai LifeSciences
MRVI
$558M
$135K 0.01%
40,439
-95,888
CMPS
1436
Compass Pathways
CMPS
$801M
$134K 0.01%
+19,934
WTTR icon
1437
Select Water Solutions
WTTR
$1.61B
$134K 0.01%
+12,583
CXM icon
1438
Sprinklr
CXM
$1.46B
$133K 0.01%
+17,094
RITM icon
1439
Rithm Capital
RITM
$5.54B
$132K 0.01%
+11,908
YALA
1440
Yalla Group
YALA
$1.12B
$132K 0.01%
+18,591
LSPD icon
1441
Lightspeed Commerce
LSPD
$1.31B
$132K 0.01%
+10,736
PTEN icon
1442
Patterson-UTI
PTEN
$3.37B
$131K 0.01%
+22,161
APLE icon
1443
Apple Hospitality REIT
APLE
$2.9B
$130K 0.01%
+10,792
WULF icon
1444
TeraWulf
WULF
$6.54B
$128K 0.01%
+11,236
BW icon
1445
Babcock & Wilcox
BW
$1.12B
$126K 0.01%
+22,793
INTR icon
1446
Inter&Co
INTR
$3.73B
$126K 0.01%
+15,001
VYX icon
1447
NCR Voyix
VYX
$1.12B
$123K 0.01%
+11,681
PBR.A icon
1448
Petrobras Class A
PBR.A
$99.1B
$123K 0.01%
+11,182
OGN icon
1449
Organon & Co
OGN
$1.8B
$122K 0.01%
+17,209
DCTH icon
1450
Delcath Systems
DCTH
$318M
$121K 0.01%
+11,887