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
WHD icon
2551
Cactus
WHD
$2.87B
$1.44K ﹤0.01%
33
-123
ICFI icon
2552
ICF International
ICFI
$1.44B
$1.44K ﹤0.01%
17
+8
IPI icon
2553
Intrepid Potash
IPI
$352M
$1.43K ﹤0.01%
+40
STNE icon
2554
StoneCo
STNE
$4.4B
$1.43K ﹤0.01%
89
SHEN icon
2555
Shenandoah Telecom
SHEN
$568M
$1.41K ﹤0.01%
103
-1,077
DCO icon
2556
Ducommun
DCO
$1.37B
$1.41K ﹤0.01%
17
-3
TEN
2557
Tsakos Energy Navigation Ltd
TEN
$767M
$1.4K ﹤0.01%
+73
ZYME icon
2558
Zymeworks
ZYME
$1.4B
$1.39K ﹤0.01%
111
-178
RXRX icon
2559
Recursion Pharmaceuticals
RXRX
$2.16B
$1.39K ﹤0.01%
+274
NSP icon
2560
Insperity
NSP
$1.23B
$1.38K ﹤0.01%
23
-106
ZETA icon
2561
Zeta Global
ZETA
$4.44B
$1.38K ﹤0.01%
+89
EHAB icon
2562
Enhabit
EHAB
$409M
$1.38K ﹤0.01%
+143
ESTA icon
2563
Establishment Labs
ESTA
$1.86B
$1.37K ﹤0.01%
+32
RMAX icon
2564
RE/MAX Holdings
RMAX
$151M
$1.36K ﹤0.01%
166
-19
DX
2565
Dynex Capital
DX
$2B
$1.36K ﹤0.01%
+111
MCY icon
2566
Mercury Insurance
MCY
$4.88B
$1.35K ﹤0.01%
20
-116
XPOF icon
2567
Xponential Fitness
XPOF
$213M
$1.33K ﹤0.01%
178
-163
RYTM icon
2568
Rhythm Pharmaceuticals
RYTM
$6.63B
$1.33K ﹤0.01%
21
+16
DCOM icon
2569
Dime Community Bancshares
DCOM
$1.19B
$1.32K ﹤0.01%
49
+28
SWTX
2570
DELISTED
SpringWorks Therapeutics
SWTX
$1.32K ﹤0.01%
28
+18
SPOK icon
2571
Spok Holdings
SPOK
$286M
$1.31K ﹤0.01%
+74
RNA icon
2572
Avidity Biosciences
RNA
$10.7B
$1.31K ﹤0.01%
46
-222
WOW icon
2573
WideOpenWest
WOW
$445M
$1.3K ﹤0.01%
+321
CVLG icon
2574
Covenant Logistics
CVLG
$479M
$1.3K ﹤0.01%
54
-1
CNOB icon
2575
Center Bancorp
CNOB
$1.21B
$1.3K ﹤0.01%
56
+49