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 21.7%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FC icon
2451
Franklin Covey
FC
$237M
$2.44K ﹤0.01%
+107
SNDX icon
2452
Syndax Pharmaceuticals
SNDX
$1.75B
$2.44K ﹤0.01%
260
+249
QTWO icon
2453
Q2 Holdings
QTWO
$4.05B
$2.43K ﹤0.01%
26
+11
OUST icon
2454
Ouster
OUST
$1.54B
$2.42K ﹤0.01%
+100
GPOR icon
2455
Gulfport Energy Corp
GPOR
$3.57B
$2.42K ﹤0.01%
12
PRVA icon
2456
Privia Health
PRVA
$2.88B
$2.42K ﹤0.01%
105
+43
HUT
2457
Hut 8
HUT
$6.43B
$2.4K ﹤0.01%
129
+93
CEVA icon
2458
CEVA Inc
CEVA
$619M
$2.4K ﹤0.01%
109
-80
PENN icon
2459
PENN Entertainment
PENN
$1.87B
$2.4K ﹤0.01%
134
-146
BBD icon
2460
Banco Bradesco
BBD
$38.1B
$2.38K ﹤0.01%
771
+571
ACT icon
2461
Enact Holdings
ACT
$5.61B
$2.38K ﹤0.01%
+64
MEOH icon
2462
Methanex
MEOH
$3.54B
$2.35K ﹤0.01%
+71
FARO
2463
DELISTED
Faro Technologies
FARO
$2.33K ﹤0.01%
53
+39
BORR
2464
Borr Drilling
BORR
$1.3B
$2.33K ﹤0.01%
+1,270
CNNE icon
2465
Cannae Holdings
CNNE
$810M
$2.31K ﹤0.01%
+111
QBTS icon
2466
D-Wave Quantum
QBTS
$10.2B
$2.31K ﹤0.01%
+158
HLIT icon
2467
Harmonic Inc
HLIT
$1.13B
$2.31K ﹤0.01%
244
+156
MMI icon
2468
Marcus & Millichap
MMI
$1.03B
$2.3K ﹤0.01%
75
+33
MREO
2469
Mereo BioPharma
MREO
$95M
$2.3K ﹤0.01%
+849
ALHC icon
2470
Alignment Healthcare
ALHC
$4.55B
$2.28K ﹤0.01%
163
-16
MBIN icon
2471
Merchants Bancorp
MBIN
$1.59B
$2.25K ﹤0.01%
68
-76
BRC icon
2472
Brady Corp
BRC
$3.98B
$2.24K ﹤0.01%
33
+26
AXIA.PR
2473
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$23B
$2.23K ﹤0.01%
270
HHH icon
2474
Howard Hughes
HHH
$4.92B
$2.23K ﹤0.01%
33
+10
ALT icon
2475
Altimmune
ALT
$439M
$2.21K ﹤0.01%
+572