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
KRT icon
2576
Karat Packaging
KRT
$501M
$1.3K ﹤0.01%
+46
AIP icon
2577
Arteris
AIP
$768M
$1.29K ﹤0.01%
+135
APPN icon
2578
Appian
APPN
$2.11B
$1.28K ﹤0.01%
+43
CCO icon
2579
Clear Channel Outdoor Holdings
CCO
$1.06B
$1.28K ﹤0.01%
+1,096
ITRN icon
2580
Ituran Location and Control
ITRN
$888M
$1.28K ﹤0.01%
33
SIMO icon
2581
Silicon Motion
SIMO
$3.84B
$1.28K ﹤0.01%
17
-41
NVAX icon
2582
Novavax
NVAX
$1.3B
$1.27K ﹤0.01%
202
-399
KPN
2583
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1.27K ﹤0.01%
262
+180
FUJI
2584
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.27K ﹤0.01%
119
+1
ATAT icon
2585
Atour Lifestyle Holdings
ATAT
$5.1B
$1.27K ﹤0.01%
+39
CVGI icon
2586
Commercial Vehicle Group
CVGI
$62.4M
$1.26K ﹤0.01%
+760
TOWN icon
2587
Towne Bank
TOWN
$3.24B
$1.23K ﹤0.01%
36
RYI icon
2588
Ryerson Holding
RYI
$926M
$1.23K ﹤0.01%
57
-34
ABUS icon
2589
Arbutus Biopharma
ABUS
$781M
$1.22K ﹤0.01%
395
-737
LB
2590
LandBridge Co
LB
$1.69B
$1.22K ﹤0.01%
18
+13
KROS icon
2591
Keros Therapeutics
KROS
$575M
$1.22K ﹤0.01%
+91
TITN icon
2592
Titan Machinery
TITN
$385M
$1.21K ﹤0.01%
61
+44
WLY icon
2593
John Wiley & Sons Class A
WLY
$1.63B
$1.21K ﹤0.01%
27
-170
NAT icon
2594
Nordic American Tanker
NAT
$866M
$1.2K ﹤0.01%
456
+291
FF icon
2595
Future Fuel
FF
$148M
$1.19K ﹤0.01%
+307
IVT icon
2596
InvenTrust Properties
IVT
$2.26B
$1.18K ﹤0.01%
43
-21
CWH icon
2597
Camping World
CWH
$859M
$1.17K ﹤0.01%
68
-120
TIGO icon
2598
Millicom
TIGO
$9.81B
$1.16K ﹤0.01%
+31
DYN icon
2599
Dyne Therapeutics
DYN
$2.75B
$1.15K ﹤0.01%
+121
XP icon
2600
XP
XP
$9.03B
$1.15K ﹤0.01%
57
-55