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
BANF icon
2701
BancFirst
BANF
$3.7B
$619 ﹤0.01%
5
-18
REKR icon
2702
Rekor Systems
REKR
$270M
$619 ﹤0.01%
+533
UPWK icon
2703
Upwork
UPWK
$2.15B
$619 ﹤0.01%
46
-239
JILL icon
2704
J. Jill
JILL
$217M
$615 ﹤0.01%
+42
AWR icon
2705
American States Water
AWR
$2.89B
$614 ﹤0.01%
8
-30
CMPX icon
2706
Compass Therapeutics
CMPX
$859M
$614 ﹤0.01%
+236
EVH icon
2707
Evolent Health
EVH
$466M
$609 ﹤0.01%
54
-20
ABCL icon
2708
AbCellera Biologics
ABCL
$1.1B
$608 ﹤0.01%
+177
ASPI icon
2709
ASP Isotopes
ASPI
$897M
$604 ﹤0.01%
+82
RVLV icon
2710
Revolve Group
RVLV
$1.5B
$602 ﹤0.01%
30
TRNS icon
2711
Transcat
TRNS
$506M
$602 ﹤0.01%
7
+4
CGON icon
2712
CG Oncology
CGON
$3.13B
$598 ﹤0.01%
+23
OPY icon
2713
Oppenheimer Holdings
OPY
$707M
$592 ﹤0.01%
+9
CTO
2714
CTO Realty Growth
CTO
$565M
$570 ﹤0.01%
+33
UNF icon
2715
Unifirst Corp
UNF
$2.92B
$565 ﹤0.01%
3
-12
FXI icon
2716
iShares China Large-Cap ETF
FXI
$6.85B
$552 ﹤0.01%
+15
TERN icon
2717
Terns Pharmaceuticals
TERN
$2.03B
$541 ﹤0.01%
+145
TFII icon
2718
TFI International
TFII
$7.05B
$539 ﹤0.01%
6
+2
WASH icon
2719
Washington Trust Bancorp
WASH
$529M
$538 ﹤0.01%
+19
PWP icon
2720
Perella Weinberg Partners
PWP
$1.22B
$525 ﹤0.01%
27
-15
SDRL icon
2721
Seadrill
SDRL
$1.88B
$525 ﹤0.01%
+20
ATOS icon
2722
Atossa Therapeutics
ATOS
$103M
$521 ﹤0.01%
+627
ERAS icon
2723
Erasca
ERAS
$732M
$519 ﹤0.01%
+408
PRKS icon
2724
United Parks & Resorts
PRKS
$1.74B
$519 ﹤0.01%
11
-6
HL icon
2725
Hecla Mining
HL
$9.78B
$516 ﹤0.01%
86
+76