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
JOBY icon
1776
Joby Aviation
JOBY
$11.7B
$128K ﹤0.01%
+15,440
ENVX icon
1777
Enovix
ENVX
$1.88B
$124K ﹤0.01%
23,865
-9,347
ARHS icon
1778
Arhaus
ARHS
$924M
$118K ﹤0.01%
+17,402
CWH icon
1779
Camping World
CWH
$473M
$118K ﹤0.01%
+17,259
SG icon
1780
Sweetgreen
SG
$1.01B
$117K ﹤0.01%
22,548
+1,169
PUBM icon
1781
PubMatic
PUBM
$559M
$116K ﹤0.01%
14,219
-12,660
VNET
1782
VNET Group
VNET
$3.07B
$115K ﹤0.01%
13,763
-9,708
CRSR icon
1783
Corsair Gaming
CRSR
$1.23B
$115K ﹤0.01%
+20,651
CCC
1784
CCC Intelligent Solutions
CCC
$2.93B
$113K ﹤0.01%
+18,898
LAND
1785
Gladstone Land Corp
LAND
$402M
$113K ﹤0.01%
11,034
+453
COTY icon
1786
Coty
COTY
$1.76B
$110K ﹤0.01%
+54,769
UAA icon
1787
Under Armour
UAA
$2.31B
$110K ﹤0.01%
18,587
+3,536
NVTS icon
1788
Navitas Semiconductor
NVTS
$6.13B
$110K ﹤0.01%
+12,490
CERT icon
1789
Certara
CERT
$874M
$108K ﹤0.01%
18,996
-7,194
RIG icon
1790
Transocean
RIG
$6.92B
$106K ﹤0.01%
+16,031
GDYN icon
1791
Grid Dynamics Holdings
GDYN
$627M
$105K ﹤0.01%
+18,441
WB icon
1792
Weibo
WB
$1.97B
$100K ﹤0.01%
11,441
-6,945
HIMX
1793
Himax Technologies
HIMX
$4.18B
$98.7K ﹤0.01%
+12,548
BBD icon
1794
Banco Bradesco
BBD
$37.1B
$97.3K ﹤0.01%
+26,646
AI icon
1795
C3.ai
AI
$1.62B
$97.1K ﹤0.01%
+11,531
HDSN
1796
Hudson Technologies
HDSN
$223M
$96.9K ﹤0.01%
+16,485
MRVI icon
1797
Maravai LifeSciences
MRVI
$712M
$96.1K ﹤0.01%
33,969
-6,470
AMPL icon
1798
Amplitude
AMPL
$1.11B
$86.7K ﹤0.01%
+12,707
COMP icon
1799
Compass
COMP
$6.45B
$85.7K ﹤0.01%
+11,719
ARRY icon
1800
Array Technologies
ARRY
$1.42B
$84.5K ﹤0.01%
11,689
-6,782