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 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
1476
Krispy Kreme
DNUT
$675M
$87.7K ﹤0.01%
21,035
-6,012
ICL icon
1477
ICL Group
ICL
$6.76B
$86.5K ﹤0.01%
+15,610
CRML icon
1478
Critical Metals Corp
CRML
$1.51B
$85.5K ﹤0.01%
+11,779
SMWB icon
1479
Similarweb
SMWB
$229M
$85.2K ﹤0.01%
+11,732
CMRC
1480
Commerce.com Inc Series 1
CMRC
$259M
$85.1K ﹤0.01%
+20,656
RSKD icon
1481
Riskified
RSKD
$686M
$76.7K ﹤0.01%
+15,276
UAA icon
1482
Under Armour
UAA
$2.82B
$71.9K ﹤0.01%
+15,051
BCYC
1483
Bicycle Therapeutics
BCYC
$372M
$69.3K ﹤0.01%
+10,216
HPK icon
1484
HighPeak Energy
HPK
$675M
$68.1K ﹤0.01%
+14,522
RCKT icon
1485
Rocket Pharmaceuticals
RCKT
$421M
$66.8K ﹤0.01%
19,199
-73,895
ABSI icon
1486
Absci
ABSI
$604M
$65.1K ﹤0.01%
+18,878
RWT
1487
Redwood Trust
RWT
$745M
$63.4K ﹤0.01%
+11,535
WIT icon
1488
Wipro
WIT
$22.4B
$52.5K ﹤0.01%
+18,163
SPCE icon
1489
Virgin Galactic
SPCE
$238M
$52.3K ﹤0.01%
+16,615
NBP
1490
NovaBridge Biosciences American Depositary Shares
NBP
$306M
$51.2K ﹤0.01%
+12,715
BGS icon
1491
B&G Foods
BGS
$424M
$49K ﹤0.01%
+10,565
RCEL icon
1492
Avita Medical
RCEL
$157M
$48.8K ﹤0.01%
+14,179
JBLU icon
1493
JetBlue
JBLU
$2.14B
$48.2K ﹤0.01%
10,639
-3,055
CYH icon
1494
Community Health Systems
CYH
$444M
$44.5K ﹤0.01%
+13,876
VFS icon
1495
VinFast Auto
VFS
$10.2B
$39.2K ﹤0.01%
+11,646
CRDF icon
1496
Cardiff Oncology
CRDF
$122M
$37.3K ﹤0.01%
+12,649
NRDY icon
1497
Nerdy
NRDY
$117M
$13.5K ﹤0.01%
+12,647
FBLG icon
1498
FibroBiologics
FBLG
$6.95M
$2.88K ﹤0.01%
575
ACDC icon
1499
ProFrac Holding
ACDC
$1.07B
– –
-27,023
ACWX icon
1500
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-3,781
58 59
60
61 62