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
CRGX
2526
DELISTED
CARGO Therapeutics
CRGX
$1.73K ﹤0.01%
420
-10,908
MCRI icon
2527
Monarch Casino & Resort
MCRI
$1.74B
$1.73K ﹤0.01%
20
+13
GH icon
2528
Guardant Health
GH
$12.3B
$1.72K ﹤0.01%
33
+32
CWAN icon
2529
Clearwater Analytics
CWAN
$5.63B
$1.71K ﹤0.01%
78
+8
DIVB icon
2530
iShares Core Dividend ETF
DIVB
$1.01B
$1.71K ﹤0.01%
+34
CQP icon
2531
Cheniere Energy
CQP
$26.1B
$1.68K ﹤0.01%
30
PRK icon
2532
Park National Corp
PRK
$2.51B
$1.67K ﹤0.01%
10
-11
HBM icon
2533
Hudbay
HBM
$6.25B
$1.66K ﹤0.01%
+156
IMO icon
2534
Imperial Oil
IMO
$49.2B
$1.65K ﹤0.01%
+21
RGTI icon
2535
Rigetti Computing
RGTI
$8.41B
$1.65K ﹤0.01%
+139
SPT icon
2536
Sprout Social
SPT
$595M
$1.63K ﹤0.01%
78
+76
GIL icon
2537
Gildan
GIL
$8.74B
$1.63K ﹤0.01%
+33
SKT icon
2538
Tanger
SKT
$3.91B
$1.62K ﹤0.01%
53
-31
MCW icon
2539
Mister Car Wash
MCW
$1.68B
$1.59K ﹤0.01%
265
+114
AIV
2540
Aimco
AIV
$815M
$1.59K ﹤0.01%
184
-5
IOT icon
2541
Samsara
IOT
$21.7B
$1.59K ﹤0.01%
40
+30
ASTE icon
2542
Astec Industries
ASTE
$1B
$1.58K ﹤0.01%
38
-64
BNL icon
2543
Broadstone Net Lease
BNL
$3.47B
$1.56K ﹤0.01%
97
+59
LEVI icon
2544
Levi Strauss
LEVI
$8.37B
$1.55K ﹤0.01%
84
-214
KURA icon
2545
Kura Oncology
KURA
$975M
$1.55K ﹤0.01%
+268
MGEE icon
2546
MGE Energy Inc
MGEE
$3.06B
$1.5K ﹤0.01%
17
+8
GLDD icon
2547
Great Lakes Dredge & Dock
GLDD
$840M
$1.5K ﹤0.01%
123
-43
TBI
2548
Trueblue
TBI
$147M
$1.48K ﹤0.01%
229
-1,294
BIL icon
2549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.47K ﹤0.01%
+16
VTOL icon
2550
Bristow Group
VTOL
$1.12B
$1.45K ﹤0.01%
44
-100