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
IDU icon
2501
iShares US Utilities ETF
IDU
$1.65B
$1.99K ﹤0.01%
+19
PSTL
2502
Postal Realty Trust
PSTL
$409M
$1.96K ﹤0.01%
133
HSTM icon
2503
HealthStream
HSTM
$726M
$1.94K ﹤0.01%
70
+56
RPAY icon
2504
Repay Holdings
RPAY
$291M
$1.93K ﹤0.01%
+401
JJSF icon
2505
J&J Snack Foods
JJSF
$1.62B
$1.93K ﹤0.01%
17
-11
NWL icon
2506
Newell Brands
NWL
$1.43B
$1.91K ﹤0.01%
354
-148
MBWM icon
2507
Mercantile Bank Corp
MBWM
$740M
$1.9K ﹤0.01%
+41
SIBN icon
2508
SI-BONE Inc
SIBN
$756M
$1.9K ﹤0.01%
+101
QUIK icon
2509
QuickLogic
QUIK
$105M
$1.9K ﹤0.01%
+308
DSGR icon
2510
Distribution Solutions Group
DSGR
$1.21B
$1.9K ﹤0.01%
+69
ALIT icon
2511
Alight
ALIT
$1.19B
$1.89K ﹤0.01%
333
-61
INFU icon
2512
InfuSystem Holdings
INFU
$193M
$1.89K ﹤0.01%
+302
PKST
2513
Peakstone Realty Trust
PKST
$514M
$1.88K ﹤0.01%
142
-130
IOSP icon
2514
Innospec
IOSP
$1.84B
$1.85K ﹤0.01%
22
+20
AIRS icon
2515
AirSculpt Technologies
AIRS
$342M
$1.85K ﹤0.01%
+382
PBA icon
2516
Pembina Pipeline
PBA
$22.5B
$1.84K ﹤0.01%
+49
BMBL icon
2517
Bumble
BMBL
$406M
$1.82K ﹤0.01%
+276
BAND icon
2518
Bandwidth Inc
BAND
$439M
$1.8K ﹤0.01%
113
+102
CIM
2519
Chimera Investment
CIM
$1B
$1.79K ﹤0.01%
+129
HROW icon
2520
Harrow
HROW
$1.51B
$1.77K ﹤0.01%
58
+50
SMPL icon
2521
Simply Good Foods
SMPL
$1.97B
$1.77K ﹤0.01%
56
+34
FROG icon
2522
JFrog
FROG
$6.99B
$1.76K ﹤0.01%
40
+13
SCS icon
2523
Steelcase
SCS
$1.8B
$1.75K ﹤0.01%
168
-591
WIX icon
2524
WIX.com
WIX
$6.87B
$1.74K ﹤0.01%
+11
AMBP icon
2525
Ardagh Metal Packaging
AMBP
$2.15B
$1.74K ﹤0.01%
+406