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
GLSI icon
2476
Greenwich LifeSciences
GLSI
$115M
$2.21K ﹤0.01%
+244
INSP icon
2477
Inspire Medical Systems
INSP
$2.51B
$2.21K ﹤0.01%
17
-12
IAG icon
2478
IAMGOLD
IAG
$7.9B
$2.19K ﹤0.01%
298
+230
CNS icon
2479
Cohen & Steers
CNS
$3.3B
$2.19K ﹤0.01%
29
-11
BCE icon
2480
BCE
BCE
$21.3B
$2.17K ﹤0.01%
98
+28
UIS icon
2481
Unisys
UIS
$188M
$2.17K ﹤0.01%
478
-2,962
AMBC icon
2482
Ambac
AMBC
$417M
$2.15K ﹤0.01%
303
-657
PJUL icon
2483
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.15K ﹤0.01%
+49
POCT icon
2484
Innovator US Equity Power Buffer ETF October
POCT
$776M
$2.11K ﹤0.01%
+51
LIF
2485
Life360
LIF
$5.49B
$2.09K ﹤0.01%
+32
MCFT icon
2486
MasterCraft Boat Holdings
MCFT
$303M
$2.08K ﹤0.01%
+112
NBR icon
2487
Nabors Industries
NBR
$719M
$2.07K ﹤0.01%
74
-78
YUMC icon
2488
Yum China
YUMC
$16.7B
$2.07K ﹤0.01%
47
+31
RMR icon
2489
The RMR Group
RMR
$267M
$2.06K ﹤0.01%
+126
SMLR icon
2490
Semler Scientific
SMLR
$331M
$2.05K ﹤0.01%
53
+1
ECPG icon
2491
Encore Capital Group
ECPG
$1.11B
$2.05K ﹤0.01%
53
-139
FLUT icon
2492
Flutter Entertainment
FLUT
$34.7B
$2.04K ﹤0.01%
8
+1
LLYVK icon
2493
Liberty Live Group Series C
LLYVK
$7.68B
$2.03K ﹤0.01%
25
-90
BAY
2494
DELISTED
BAYER AG SPONS ADR
BAY
$2.02K ﹤0.01%
+270
INTA icon
2495
Intapp
INTA
$3.53B
$2.01K ﹤0.01%
39
+8
GEOS icon
2496
Geospace Technologies
GEOS
$310M
$2.01K ﹤0.01%
+141
OTTR icon
2497
Otter Tail
OTTR
$3.48B
$2K ﹤0.01%
26
-15
PAY icon
2498
Paymentus
PAY
$4.73B
$2K ﹤0.01%
61
-30
REX icon
2499
REX American Resources
REX
$1.1B
$2K ﹤0.01%
82
-6
WRBY icon
2500
Warby Parker
WRBY
$2.07B
$2K ﹤0.01%
91
+16