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
STVN icon
1976
Stevanato
STVN
$5.14B
– –
-46,543
TFX icon
1977
Teleflex
TFX
$5.58B
– –
-2,097
THO icon
1978
Thor Industries
THO
$4.1B
– –
-3,114
THRY icon
1979
Thryv Holdings
THRY
$175M
– –
-81,092
THS
1980
DELISTED
Treehouse Foods
THS
– –
-12,238
TIGR
1981
UP Fintech Holding
TIGR
$907M
– –
-10,363
WABC icon
1982
Westamerica Bancorp
WABC
$1.31B
– –
-6,034
WING icon
1983
Wingstop
WING
$4.24B
– –
-1,129
WNC icon
1984
Wabash National
WNC
$316M
– –
-12,815
YALA
1985
Yalla Group
YALA
$861M
– –
-18,591
ZYME icon
1986
Zymeworks
ZYME
$1.79B
– –
-8,020
FBLG icon
1987
FibroBiologics
FBLG
$5.57M
– –
-575
DAY
1988
DELISTED
Dayforce
DAY
– –
-3,069
IBTA icon
1989
Ibotta
IBTA
$807M
– –
-73,365
LUCK
1990
Lucky Strike Entertainment
LUCK
$1.08B
– –
-28,375
NPKI
1991
NPK International
NPKI
$1.23B
– –
-13,570
ABEO icon
1992
Abeona Therapeutics
ABEO
$318M
– –
-25,779
ABX
1993
Abacus Global Management
ABX
$848M
– –
-24,414
ABSI icon
1994
Absci
ABSI
$979M
– –
-18,878
ACB
1995
Aurora Cannabis
ACB
$209M
– –
-45,706
ACHC icon
1996
Acadia Healthcare
ACHC
$2.27B
– –
-33,351
ACVA icon
1997
ACV Auctions
ACVA
$1.1B
– –
-80,000
ADPT icon
1998
Adaptive Biotechnologies
ADPT
$2.39B
– –
-15,006
AEO icon
1999
American Eagle Outfitters
AEO
$2.68B
– –
-7,624
ALKT icon
2000
Alkami Technology
ALKT
$1.9B
– –
-10,294
78 79
80
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