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
ASPI icon
1801
ASP Isotopes
ASPI
$1.05B
$83.4K ﹤0.01%
+18,868
MPT
1802
Medical Properties Trust
MPT
$2.97B
$81.8K ﹤0.01%
17,665
-33,907
BUR icon
1803
Burford Capital
BUR
$999M
$81.4K ﹤0.01%
+18,007
FINV
1804
FinVolution Group
FINV
$1.22B
$80.9K ﹤0.01%
16,894
-550
FIP icon
1805
FTAI Infrastructure
FIP
$529M
$79.1K ﹤0.01%
+16,009
GO icon
1806
Grocery Outlet
GO
$838M
$76.5K ﹤0.01%
+10,853
PDYN icon
1807
Palladyne AI
PDYN
$406M
$76.1K ﹤0.01%
+12,540
ASAN icon
1808
Asana
ASAN
$2B
$68.3K ﹤0.01%
+10,668
JBLU icon
1809
JetBlue
JBLU
$1.83B
$66.8K ﹤0.01%
15,122
+4,483
QS icon
1810
QuantumScape Corp
QS
$5.66B
$66.1K ﹤0.01%
+10,362
DCH
1811
Dauch Corp
DCH
$1.55B
$65.4K ﹤0.01%
+11,030
OPRT icon
1812
Oportun Financial
OPRT
$231M
$65.3K ﹤0.01%
+14,169
LPL icon
1813
LG Display
LPL
$5.74B
$62.3K ﹤0.01%
+16,057
GRNT icon
1814
Granite Ridge Resources
GRNT
$661M
$62.2K ﹤0.01%
+10,597
IOVA icon
1815
Iovance Biotherapeutics
IOVA
$1.83B
$61.9K ﹤0.01%
+17,635
XERS icon
1816
Xeris Biopharma Holdings
XERS
$1.04B
$61.1K ﹤0.01%
10,534
-1,661
DNUT icon
1817
Krispy Kreme
DNUT
$578M
$55.5K ﹤0.01%
16,357
-4,678
BBBY
1818
Bed Bath & Beyond
BBBY
$478M
$50.3K ﹤0.01%
+10,844
MYGN icon
1819
Myriad Genetics
MYGN
$407M
$50.1K ﹤0.01%
+11,136
TEF
1820
DELISTED
Telefonica
TEF
$46.9K ﹤0.01%
10,727
-11,336
INN
1821
Summit Hotel Properties
INN
$636M
$45.2K ﹤0.01%
+10,232
RCKT icon
1822
Rocket Pharmaceuticals
RCKT
$316M
$42.3K ﹤0.01%
11,825
-7,374
GGB icon
1823
Gerdau
GGB
$9.62B
$40.3K ﹤0.01%
+11,170
CIG icon
1824
CEMIG Preferred Shares
CIG
$6.15B
$34.1K ﹤0.01%
+14,269
HRTX icon
1825
Heron Therapeutics
HRTX
$85.2M
$12.7K ﹤0.01%
+15,927