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
WMK icon
2676
Weis Markets
WMK
$1.65B
$725 ﹤0.01%
10
LIND icon
2677
Lindblad Expeditions
LIND
$661M
$724 ﹤0.01%
62
+45
LOGI icon
2678
Logitech
LOGI
$17.3B
$722 ﹤0.01%
8
AVXL icon
2679
Anavex Life Sciences
AVXL
$314M
$720 ﹤0.01%
+78
ABOS icon
2680
Acumen Pharmaceuticals
ABOS
$105M
$719 ﹤0.01%
+619
PGEN icon
2681
Precigen
PGEN
$1.72B
$713 ﹤0.01%
+502
NTB icon
2682
Bank of N.T. Butterfield & Son
NTB
$1.87B
$709 ﹤0.01%
+16
UUP icon
2683
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$699 ﹤0.01%
26
HDSN icon
2684
Hudson Technologies
HDSN
$296M
$699 ﹤0.01%
86
-75
LXFR icon
2685
Luxfer Holdings
LXFR
$323M
$695 ﹤0.01%
57
-1,957
TMP icon
2686
Tompkins Financial
TMP
$970M
$691 ﹤0.01%
+11
EPAC icon
2687
Enerpac Tool Group
EPAC
$2.05B
$690 ﹤0.01%
17
-7
FRME icon
2688
First Merchants
FRME
$2.1B
$690 ﹤0.01%
18
-60
NWS icon
2689
News Corp Class B
NWS
$16.5B
$687 ﹤0.01%
+20
RSKD icon
2690
Riskified
RSKD
$692M
$679 ﹤0.01%
+136
TU icon
2691
Telus
TU
$22.5B
$675 ﹤0.01%
42
-59
GPCR icon
2692
Structure Therapeutics
GPCR
$2.23B
$664 ﹤0.01%
+32
SAND
2693
DELISTED
Sandstorm Gold
SAND
$649 ﹤0.01%
+69
GNE icon
2694
Genie Energy
GNE
$387M
$646 ﹤0.01%
+24
IE icon
2695
Ivanhoe Electric
IE
$1.86B
$644 ﹤0.01%
+71
ARHS icon
2696
Arhaus
ARHS
$1.27B
$642 ﹤0.01%
74
-430
SG icon
2697
Sweetgreen
SG
$724M
$640 ﹤0.01%
43
+38
DHT icon
2698
DHT Holdings
DHT
$2.2B
$638 ﹤0.01%
59
-65
RCEL icon
2699
Avita Medical
RCEL
$114M
$630 ﹤0.01%
+119
MBUU icon
2700
Malibu Boats
MBUU
$489M
$627 ﹤0.01%
+20