BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,451
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.09M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M

Top Sells

1
+$859K
2
+$759K
3
+$578K
4
X
US Steel
X
+$287K
5
RY icon
Royal Bank of Canada
RY
+$232K

Sector Composition

1 Technology 21.76%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1926
Sprinklr
CXM
$1.78B
$11.9K ﹤0.01%
1,404
+483
CRSR icon
1927
Corsair Gaming
CRSR
$647M
$11.9K ﹤0.01%
1,258
+859
CLB icon
1928
Core Laboratories
CLB
$717M
$11.8K ﹤0.01%
1,027
+998
RBRK icon
1929
Rubrik
RBRK
$14.1B
$11.8K ﹤0.01%
+132
VKTX icon
1930
Viking Therapeutics
VKTX
$4.42B
$11.8K ﹤0.01%
446
+68
DFH icon
1931
Dream Finders Homes
DFH
$1.77B
$11.8K ﹤0.01%
470
-35
CGUS icon
1932
Capital Group Core Equity ETF
CGUS
$7.39B
$11.7K ﹤0.01%
+318
PPC icon
1933
Pilgrim's Pride
PPC
$8.91B
$11.7K ﹤0.01%
261
-390
SCL icon
1934
Stepan Co
SCL
$999M
$11.7K ﹤0.01%
215
+135
ESTC icon
1935
Elastic
ESTC
$9.65B
$11.7K ﹤0.01%
139
-34
WIP icon
1936
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$11.7K ﹤0.01%
+293
LLYVA icon
1937
Liberty Live Group Series A
LLYVA
$7.39B
$11.7K ﹤0.01%
147
+88
CABO icon
1938
Cable One
CABO
$607M
$11.7K ﹤0.01%
86
-74
DK icon
1939
Delek US
DK
$2.44B
$11.6K ﹤0.01%
+549
JEPQ icon
1940
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$11.6K ﹤0.01%
+213
GOLF icon
1941
Acushnet Holdings
GOLF
$4.66B
$11.6K ﹤0.01%
159
+68
FIZZ icon
1942
National Beverage
FIZZ
$3.1B
$11.5K ﹤0.01%
267
+219
PRIM icon
1943
Primoris Services
PRIM
$6.38B
$11.5K ﹤0.01%
148
-411
OSIS icon
1944
OSI Systems
OSIS
$4.64B
$11.5K ﹤0.01%
51
+39
TRNO icon
1945
Terreno Realty
TRNO
$6.25B
$11.4K ﹤0.01%
204
+76
MYRG icon
1946
MYR Group
MYRG
$3.56B
$11.4K ﹤0.01%
63
-15
JPST icon
1947
JPMorgan Ultra-Short Income ETF
JPST
$34B
$11.4K ﹤0.01%
+225
VLUE icon
1948
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$11.3K ﹤0.01%
+100
VIGI icon
1949
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$11.3K ﹤0.01%
+125
VCR icon
1950
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$11.2K ﹤0.01%
+31
76 77
78
79 80