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
OUNZ icon
1701
VanEck Merk Gold Trust
OUNZ
$2.73B
$204K 0.01%
+4,523
ITRI icon
1702
Itron
ITRI
$3.72B
$203K 0.01%
+2,270
XPER icon
1703
Xperi
XPER
$386M
$203K 0.01%
+36,323
TGB
1704
Taseko Mines
TGB
$3.03B
$203K 0.01%
+31,534
FAF icon
1705
First American
FAF
$6.64B
$203K 0.01%
3,370
-9
INVH icon
1706
Invitation Homes
INVH
$17.1B
$203K 0.01%
+8,166
MSGS icon
1707
Madison Square Garden
MSGS
$9.21B
$203K 0.01%
+631
SHLS icon
1708
Shoals Technologies Group
SHLS
$2.09B
$203K 0.01%
30,779
+5,753
INGR icon
1709
Ingredion
INGR
$6.38B
$202K 0.01%
+1,794
TMHC icon
1710
Taylor Morrison
TMHC
$6.68B
$202K 0.01%
+3,469
KTB icon
1711
Kontoor Brands
KTB
$3.88B
$202K 0.01%
+2,873
ATEX icon
1712
Anterix
ATEX
$1.25B
$202K 0.01%
+5,284
WLFC icon
1713
Willis Lease Finance
WLFC
$1.39B
$202K 0.01%
+1,184
GNL icon
1714
Global Net Lease
GNL
$1.98B
$202K 0.01%
21,536
+3,120
IREN icon
1715
Iris Energy
IREN
$23.8B
$202K 0.01%
5,879
+113
PATH icon
1716
UiPath
PATH
$6.34B
$201K 0.01%
+18,141
BOOT icon
1717
Boot Barn
BOOT
$5.22B
$201K 0.01%
+1,375
EDIV icon
1718
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$200K 0.01%
+5,070
RIVN icon
1719
Rivian
RIVN
$23.2B
$197K 0.01%
13,065
-2,515
SHEN icon
1720
Shenandoah Telecom
SHEN
$898M
$196K 0.01%
+12,703
MLKN icon
1721
MillerKnoll
MLKN
$1.03B
$195K 0.01%
+13,463
PEB icon
1722
Pebblebrook Hotel Trust
PEB
$1.81B
$195K 0.01%
+15,410
CLB icon
1723
Core Laboratories
CLB
$627M
$194K 0.01%
11,547
+321
CRGY icon
1724
Crescent Energy
CRGY
$3.96B
$193K 0.01%
14,260
+1,201
SABR icon
1725
Sabre
SABR
$743M
$192K 0.01%
+132,259