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
GENI icon
1751
Genius Sports
GENI
$1.63B
$158K ﹤0.01%
+35,745
FBRT
1752
Franklin BSP Realty Trust
FBRT
$646M
$157K ﹤0.01%
+18,530
TME icon
1753
Tencent Music
TME
$15.6B
$156K ﹤0.01%
16,852
+5,147
TASK icon
1754
TaskUs
TASK
$593M
$154K ﹤0.01%
+22,908
GPRK icon
1755
GeoPark
GPRK
$762M
$153K ﹤0.01%
+16,087
SNAP icon
1756
Snap
SNAP
$9.55B
$152K ﹤0.01%
+33,112
VIR icon
1757
Vir Biotechnology
VIR
$1.47B
$152K ﹤0.01%
+16,957
DHC
1758
Diversified Healthcare Trust
DHC
$2.06B
$152K ﹤0.01%
22,854
+690
RILY icon
1759
BRC Group Holdings
RILY
$364M
$151K ﹤0.01%
20,666
-645
NFBK icon
1760
Northfield Bancorp
NFBK
$596M
$150K ﹤0.01%
11,077
-1,654
DEI icon
1761
Douglas Emmett
DEI
$1.99B
$148K ﹤0.01%
+15,745
RIOT icon
1762
Riot Platforms
RIOT
$10.3B
$146K ﹤0.01%
+11,804
PRTA icon
1763
Prothena Corp
PRTA
$481M
$146K ﹤0.01%
14,993
+2,946
RUM icon
1764
Rumble
RUM
$1.94B
$145K ﹤0.01%
+28,470
JMIA
1765
Jumia Technologies
JMIA
$852M
$143K ﹤0.01%
20,790
-3,577
TRIP icon
1766
TripAdvisor
TRIP
$1.39B
$140K ﹤0.01%
+13,144
PHR icon
1767
Phreesia
PHR
$640M
$140K ﹤0.01%
+16,716
RDW icon
1768
Redwire
RDW
$4.09B
$140K ﹤0.01%
16,453
+1,619
WIT icon
1769
Wipro
WIT
$23.2B
$138K ﹤0.01%
65,045
+46,882
SSYS icon
1770
Stratasys
SSYS
$912M
$136K ﹤0.01%
+17,459
FLO icon
1771
Flowers Foods
FLO
$1.57B
$135K ﹤0.01%
16,620
-23,083
GNW icon
1772
Genworth Financial
GNW
$3.26B
$132K ﹤0.01%
16,293
+3,597
RITM icon
1773
Rithm Capital
RITM
$5.16B
$132K ﹤0.01%
13,896
+1,988
PD icon
1774
PagerDuty
PD
$782M
$131K ﹤0.01%
+21,125
EXK
1775
Endeavour Silver
EXK
$2.92B
$129K ﹤0.01%
13,861
-25,845