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
CEPU
2326
Central Puerto
CEPU
$2.24B
$4.03K ﹤0.01%
+345
APGE icon
2327
Apogee Therapeutics
APGE
$4.47B
$4K ﹤0.01%
92
-1,042
IREN icon
2328
Iris Energy
IREN
$13.1B
$3.99K ﹤0.01%
274
+208
SABR icon
2329
Sabre
SABR
$671M
$3.98K ﹤0.01%
1,260
-144
FLNG icon
2330
FLEX LNG
FLNG
$1.43B
$3.98K ﹤0.01%
+181
GIII icon
2331
G-III Apparel Group
GIII
$1.18B
$3.96K ﹤0.01%
177
-511
PJT icon
2332
PJT Partners
PJT
$4.05B
$3.96K ﹤0.01%
24
-29
TSEM icon
2333
Tower Semiconductor
TSEM
$11.1B
$3.9K ﹤0.01%
90
-23
APOG icon
2334
Apogee Enterprises
APOG
$719M
$3.9K ﹤0.01%
96
-373
ATLC icon
2335
Atlanticus Holdings
ATLC
$808M
$3.89K ﹤0.01%
71
PCH icon
2336
PotlatchDeltic
PCH
$3.04B
$3.88K ﹤0.01%
101
+52
NEOG icon
2337
Neogen
NEOG
$1.39B
$3.87K ﹤0.01%
809
+689
AXSM icon
2338
Axsome Therapeutics
AXSM
$7.04B
$3.86K ﹤0.01%
37
+6
HIMX
2339
Himax Technologies
HIMX
$1.29B
$3.86K ﹤0.01%
+432
FLYW icon
2340
Flywire
FLYW
$1.7B
$3.85K ﹤0.01%
329
-1,742
LQDA icon
2341
Liquidia Corp
LQDA
$2.44B
$3.81K ﹤0.01%
306
+270
TRP icon
2342
TC Energy
TRP
$57.5B
$3.81K ﹤0.01%
78
+7
FBP icon
2343
First Bancorp
FBP
$3.19B
$3.79K ﹤0.01%
182
+102
DIVO icon
2344
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$3.79K ﹤0.01%
89
HG icon
2345
Hamilton Insurance Group
HG
$2.57B
$3.76K ﹤0.01%
+174
MSGS icon
2346
Madison Square Garden
MSGS
$5.2B
$3.76K ﹤0.01%
18
-1
SBH icon
2347
Sally Beauty Holdings
SBH
$1.38B
$3.74K ﹤0.01%
404
-1,543
SEM icon
2348
Select Medical
SEM
$1.62B
$3.72K ﹤0.01%
245
+188
EVTC icon
2349
Evertec
EVTC
$1.86B
$3.71K ﹤0.01%
103
-172
NAB
2350
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.71K ﹤0.01%
286
+253