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
GEO icon
1726
The GEO Group
GEO
$3.12B
$190K 0.01%
+11,312
GRPN icon
1727
Groupon
GRPN
$714M
$190K 0.01%
+15,926
PAGS icon
1728
PagSeguro Digital
PAGS
$2.58B
$189K 0.01%
18,881
+8,704
ONDS icon
1729
Ondas Inc
ONDS
$6.86B
$189K 0.01%
20,897
+2,863
NWBI icon
1730
Northwest Bancshares
NWBI
$2.07B
$189K 0.01%
+14,865
TKC icon
1731
Turkcell
TKC
$5.19B
$188K 0.01%
31,227
-8,821
BBWI icon
1732
Bath & Body Works
BBWI
$3.77B
$187K 0.01%
+10,027
UPBD icon
1733
Upbound Group
UPBD
$1.08B
$187K 0.01%
+10,344
DOC icon
1734
Healthpeak Properties
DOC
$13.4B
$187K 0.01%
+11,357
IVR icon
1735
Invesco Mortgage Capital
IVR
$727M
$186K 0.01%
23,051
+11,925
SLDB icon
1736
Solid Biosciences
SLDB
$648M
$186K 0.01%
+25,811
CLF icon
1737
Cleveland-Cliffs
CLF
$8.41B
$185K 0.01%
21,857
-2,135
SVRA icon
1738
Savara
SVRA
$1.08B
$184K 0.01%
33,668
-3,141
NEOG icon
1739
Neogen
NEOG
$1.9B
$181K 0.01%
19,455
+4,139
S icon
1740
SentinelOne
S
$5.95B
$179K 0.01%
+13,887
AMPY icon
1741
Amplify Energy
AMPY
$197M
$179K 0.01%
28,640
-2,277
LYFT icon
1742
Lyft
LYFT
$5.36B
$176K 0.01%
+13,258
FOXF icon
1743
Fox Factory Holding Corp
FOXF
$757M
$175K 0.01%
+10,657
KRNY icon
1744
Kearny Financial
KRNY
$517M
$175K 0.01%
+23,159
STWD icon
1745
Starwood Property Trust
STWD
$6.34B
$173K 0.01%
+10,028
LBTYK icon
1746
Liberty Global Class C
LBTYK
$4B
$169K 0.01%
+14,387
XNCR icon
1747
Xencor
XNCR
$831M
$168K 0.01%
13,939
-15,203
BRBR icon
1748
BellRing Brands
BRBR
$1.05B
$164K 0.01%
10,172
-1,822
WBTN
1749
WEBTOON Entertainment Inc
WBTN
$1.62B
$164K 0.01%
+17,804
MFA
1750
MFA Financial
MFA
$962M
$159K 0.01%
+16,585