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
ANIK icon
1501
Anika Therapeutics
ANIK
$207M
– –
-10,990
ANSS
1502
DELISTED
Ansys
ANSS
– –
-1,250
AOSL icon
1503
Alpha and Omega Semiconductor
AOSL
$610M
– –
-16,517
BRKL
1504
DELISTED
Brookline Bancorp
BRKL
– –
-11,881
CMTG icon
1505
Claros Mortgage Trust
CMTG
$324M
– –
-87,571
CONY icon
1506
YieldMax COIN Option Income Strategy ETF
CONY
$409M
– –
-1,000
COOP
1507
DELISTED
Mr. Cooper
COOP
– –
-3,393
CORT icon
1508
Corcept Therapeutics
CORT
$3.83B
– –
-3,475
CPB icon
1509
Campbell Soup
CPB
$7.77B
– –
-8,796
CSGP icon
1510
CoStar Group
CSGP
$19.8B
– –
-3,848
CTKB icon
1511
Cytek Biosciences
CTKB
$566M
– –
-28,452
DH icon
1512
Definitive Healthcare
DH
$120M
– –
-49,125
DMRC icon
1513
Digimarc
DMRC
$94.9M
– –
-14,429
DV icon
1514
DoubleVerify
DV
$1.64B
– –
-26,039
DXCM icon
1515
DexCom
DXCM
$28.1B
– –
-4,238
ELP
1516
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-18,172
ENTA icon
1517
Enanta Pharmaceuticals
ENTA
$427M
– –
-43,153
ETWO
1518
DELISTED
E2open Parent Holdings
ETWO
– –
-43,167
EYPT icon
1519
EyePoint Inc
EYPT
$1.52B
– –
-11,084
FNDX icon
1520
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
– –
-10,096
FTRE icon
1521
Fortrea Holdings
FTRE
$968M
– –
-14,916
GDOT icon
1522
Green Dot
GDOT
$649M
– –
-12,385
GOGL
1523
DELISTED
Golden Ocean Group
GOGL
– –
-43,819
GPMT
1524
Granite Point Mortgage Trust
GPMT
$85.1M
– –
-69,156
GVI icon
1525
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
– –
-7,241
59 60
61
62 63