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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEGA icon
1551
Pegasystems
PEGA
$8.13B
$27.7K ﹤0.01%
512
+168
BHE icon
1552
Benchmark Electronics
BHE
$1.84B
$27.7K ﹤0.01%
713
+610
SAM icon
1553
Boston Beer
SAM
$2.37B
$27.7K ﹤0.01%
145
+91
XLV icon
1554
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$27.6K ﹤0.01%
205
+131
MP icon
1555
MP Materials
MP
$11.5B
$27.6K ﹤0.01%
830
+29
CGEM icon
1556
Cullinan Oncology
CGEM
$685M
$27.6K ﹤0.01%
3,665
-838
IAC icon
1557
IAC Inc
IAC
$3.07B
$27.6K ﹤0.01%
739
+616
BOH icon
1558
Bank of Hawaii
BOH
$2.91B
$27.5K ﹤0.01%
408
+302
ZK
1559
DELISTED
Zeekr
ZK
$27.5K ﹤0.01%
1,080
-210
GRNT icon
1560
Granite Ridge Resources
GRNT
$612M
$27.5K ﹤0.01%
4,314
+3,718
YOU icon
1561
Clear Secure
YOU
$3.37B
$27.4K ﹤0.01%
988
+573
TIPT icon
1562
Tiptree Inc
TIPT
$654M
$27.4K ﹤0.01%
1,161
+858
BFH icon
1563
Bread Financial
BFH
$3.21B
$27.3K ﹤0.01%
478
+279
AMR icon
1564
Alpha Metallurgical Resources
AMR
$3.02B
$27.2K ﹤0.01%
242
+64
MMYT icon
1565
MakeMyTrip
MMYT
$6.22B
$27.2K ﹤0.01%
+277
RILY icon
1566
BRC Group Holdings
RILY
$293M
$27.1K ﹤0.01%
+9,127
DNB
1567
DELISTED
Dun & Bradstreet
DNB
$27.1K ﹤0.01%
2,980
+2,574
IESC icon
1568
IES Holdings
IESC
$9.45B
$27K ﹤0.01%
91
+83
SYLD icon
1569
Cambria Shareholder Yield ETF
SYLD
$894M
$26.9K ﹤0.01%
+414
PTGX icon
1570
Protagonist Therapeutics
PTGX
$5.24B
$26.9K ﹤0.01%
487
-913
PRI icon
1571
Primerica
PRI
$8.32B
$26.8K ﹤0.01%
98
+17
EXTR icon
1572
Extreme Networks
EXTR
$2.02B
$26.7K ﹤0.01%
1,490
+433
SMTC icon
1573
Semtech
SMTC
$7.42B
$26.7K ﹤0.01%
592
+508
CVI icon
1574
CVR Energy
CVI
$2.52B
$26.7K ﹤0.01%
995
+971
AES icon
1575
AES
AES
$10.1B
$26.6K ﹤0.01%
2,533
-1,738