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
DNUT icon
1476
Krispy Kreme
DNUT
$605M
$87.7K ﹤0.01%
21,035
-6,012
ICL icon
1477
ICL Group
ICL
$6.38B
$86.5K ﹤0.01%
+15,610
CRML icon
1478
Critical Metals Corp
CRML
$1.16B
$85.5K ﹤0.01%
+11,779
SMWB icon
1479
Similarweb
SMWB
$221M
$85.2K ﹤0.01%
+11,732
CMRC
1480
Commerce.com Inc Series 1
CMRC
$229M
$85.1K ﹤0.01%
+20,656
RSKD icon
1481
Riskified
RSKD
$724M
$76.7K ﹤0.01%
+15,276
UAA icon
1482
Under Armour
UAA
$3.03B
$71.9K ﹤0.01%
+15,051
BCYC
1483
Bicycle Therapeutics
BCYC
$382M
$69.3K ﹤0.01%
+10,216
HPK icon
1484
HighPeak Energy
HPK
$696M
$68.1K ﹤0.01%
+14,522
RCKT icon
1485
Rocket Pharmaceuticals
RCKT
$519M
$66.8K ﹤0.01%
19,199
-73,895
ABSI icon
1486
Absci
ABSI
$386M
$65.1K ﹤0.01%
+18,878
RWT
1487
Redwood Trust
RWT
$758M
$63.4K ﹤0.01%
+11,535
WIT icon
1488
Wipro
WIT
$23B
$52.5K ﹤0.01%
+18,163
SPCE icon
1489
Virgin Galactic
SPCE
$186M
$52.3K ﹤0.01%
+16,615
NBP
1490
NovaBridge Biosciences American Depositary Shares
NBP
$369M
$51.2K ﹤0.01%
+12,715
BGS icon
1491
B&G Foods
BGS
$404M
$49K ﹤0.01%
+10,565
RCEL icon
1492
Avita Medical
RCEL
$161M
$48.8K ﹤0.01%
+14,179
JBLU icon
1493
JetBlue
JBLU
$1.9B
$48.2K ﹤0.01%
10,639
-3,055
CYH icon
1494
Community Health Systems
CYH
$478M
$44.5K ﹤0.01%
+13,876
VFS icon
1495
VinFast Auto
VFS
$7.37B
$39.2K ﹤0.01%
+11,646
CRDF icon
1496
Cardiff Oncology
CRDF
$127M
$37.3K ﹤0.01%
+12,649
NRDY icon
1497
Nerdy
NRDY
$116M
$13.5K ﹤0.01%
+12,647
FBLG icon
1498
FibroBiologics
FBLG
$25.9M
$2.88K ﹤0.01%
11,500
ACWX icon
1499
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
-3,781
ALTG icon
1500
Alta Equipment Group
ALTG
$246M
-20,129