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
PRAA icon
2651
PRA Group
PRAA
$649M
$826 ﹤0.01%
56
+40
STIP icon
2652
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$824 ﹤0.01%
+8
PLYM
2653
Plymouth Industrial REIT
PLYM
$974M
$820 ﹤0.01%
51
-21
CAJ
2654
DELISTED
Canon, Inc.
CAJ
$813 ﹤0.01%
28
-7
NTIC icon
2655
Northern Technologies International Corp
NTIC
$88.7M
$808 ﹤0.01%
+109
IBTA icon
2656
Ibotta
IBTA
$612M
$806 ﹤0.01%
22
-89
FRO icon
2657
Frontline
FRO
$5.85B
$805 ﹤0.01%
49
+34
INMD icon
2658
InMode
INMD
$881M
$795 ﹤0.01%
55
+34
REPX icon
2659
Riley Exploration Permian
REPX
$604M
$787 ﹤0.01%
+30
CSGS icon
2660
CSG Systems International
CSGS
$2.27B
$784 ﹤0.01%
+12
STOK icon
2661
Stoke Therapeutics
STOK
$1.64B
$784 ﹤0.01%
69
+62
RDW icon
2662
Redwire
RDW
$1.93B
$783 ﹤0.01%
+48
PCVX icon
2663
Vaxcyte
PCVX
$6.1B
$782 ﹤0.01%
25
+21
MSBI icon
2664
Midland States Bancorp
MSBI
$485M
$780 ﹤0.01%
+45
SMRT icon
2665
SmartRent
SMRT
$348M
$776 ﹤0.01%
+783
DFIV icon
2666
Dimensional International Value ETF
DFIV
$16.6B
$771 ﹤0.01%
+18
JAMF icon
2667
Jamf
JAMF
$1.75B
$771 ﹤0.01%
+81
MRC
2668
DELISTED
MRC Global
MRC
$768 ﹤0.01%
56
-57
ACB
2669
Aurora Cannabis
ACB
$239M
$764 ﹤0.01%
+180
SBGI icon
2670
Sinclair Inc
SBGI
$1.06B
$761 ﹤0.01%
55
-357
FWONA icon
2671
Liberty Media Series A
FWONA
$20.5B
$760 ﹤0.01%
+8
HRTX icon
2672
Heron Therapeutics
HRTX
$273M
$754 ﹤0.01%
+364
PNRG icon
2673
PrimeEnergy Resources
PNRG
$277M
$732 ﹤0.01%
+5
GIC icon
2674
Global Industrial
GIC
$1.21B
$730 ﹤0.01%
27
-1
SOC icon
2675
Sable Offshore Corp
SOC
$1.68B
$726 ﹤0.01%
+33