BIG

Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$48.2M
3
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M

Top Sells

1
+$15M
2
+$3.23M
3
+$3.04M
4
HDB icon
HDFC Bank
HDB
+$2.48M
5
PLSE icon
Pulse Biosciences
PLSE
+$2.21M

Sector Composition

1 Technology 24.67%
2 Financials 11.47%
3 Consumer Discretionary 8.66%
4 Industrials 8.56%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
1651
NNN REIT
NNN
$8.34B
$220K 0.01%
+5,243
IUSG icon
1652
iShares Core S&P US Growth ETF
IUSG
$32.8B
$220K 0.01%
1,419
+52
NATL icon
1653
NCR Atleos
NATL
$3.27B
$220K 0.01%
5,043
-115
ALSN icon
1654
Allison Transmission
ALSN
$9.63B
$220K 0.01%
+1,878
QTWO icon
1655
Q2 Holdings
QTWO
$3.06B
$219K 0.01%
+4,639
TXG icon
1656
10x Genomics
TXG
$3.9B
$218K 0.01%
+10,282
JEPI icon
1657
JPMorgan Equity Premium Income ETF
JEPI
$44B
$218K 0.01%
+3,850
OWL icon
1658
Blue Owl Capital
OWL
$6.81B
$218K 0.01%
+23,829
DFAS icon
1659
Dimensional US Small Cap ETF
DFAS
$14.5B
$216K 0.01%
3,043
ARE icon
1660
Alexandria Real Estate Equities
ARE
$9.19B
$216K 0.01%
+4,643
BRKR icon
1661
Bruker
BRKR
$8.72B
$215K 0.01%
5,962
-2,699
PNTG icon
1662
Pennant Group
PNTG
$1.07B
$215K 0.01%
7,065
-2,693
SOUN icon
1663
SoundHound AI
SOUN
$3.82B
$215K 0.01%
+31,315
RBLX icon
1664
Roblox
RBLX
$32.2B
$215K 0.01%
3,804
-699
SUPN icon
1665
Supernus Pharmaceuticals
SUPN
$2.56B
$215K 0.01%
4,159
+243
NWN icon
1666
Northwest Natural Holdings
NWN
$2.05B
$215K 0.01%
+4,035
AVAV icon
1667
AeroVironment
AVAV
$10.3B
$215K 0.01%
1,172
+302
CUZ icon
1668
Cousins Properties
CUZ
$4.5B
$214K 0.01%
9,498
-9,784
EEFT icon
1669
Euronet Worldwide
EEFT
$2.73B
$213K 0.01%
+3,215
ZBH icon
1670
Zimmer Biomet
ZBH
$16.2B
$213K 0.01%
+2,359
BAM icon
1671
Brookfield Asset Management
BAM
$76.2B
$213K 0.01%
4,786
-1,759
SKYW icon
1672
Skywest
SKYW
$3.25B
$212K 0.01%
+2,306
IWB icon
1673
iShares Russell 1000 ETF
IWB
$49.1B
$211K 0.01%
+593
QDEL icon
1674
QuidelOrtho
QDEL
$906M
$211K 0.01%
+12,858
FCNCA icon
1675
First Citizens BancShares
FCNCA
$23.1B
$211K 0.01%
+113
65 66
67
68 69