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
FOX icon
2751
Fox Class B
FOX
$26B
$414 ﹤0.01%
+8
KBDC
2752
Kayne Anderson BDC
KBDC
$1.01B
$413 ﹤0.01%
+27
KYO
2753
DELISTED
Kyocera Adr
KYO
$409 ﹤0.01%
34
ABSI icon
2754
Absci
ABSI
$424M
$407 ﹤0.01%
+158
VCYT icon
2755
Veracyte
VCYT
$3.11B
$406 ﹤0.01%
15
-74
BLCO icon
2756
Bausch + Lomb
BLCO
$5.53B
$404 ﹤0.01%
+31
EQX icon
2757
Equinox Gold
EQX
$10B
$403 ﹤0.01%
70
-48
SGML icon
2758
Sigma Lithium
SGML
$675M
$401 ﹤0.01%
+89
CLBT icon
2759
Cellebrite
CLBT
$4.51B
$400 ﹤0.01%
+25
PLL
2760
DELISTED
Piedmont Lithium
PLL
$396 ﹤0.01%
+68
HEES
2761
DELISTED
H&E Equipment Services
HEES
$379 ﹤0.01%
4
-1,378
CRON
2762
Cronos Group
CRON
$938M
$360 ﹤0.01%
+188
OBDC icon
2763
Blue Owl Capital
OBDC
$6.08B
$345 ﹤0.01%
+24
IBCP icon
2764
Independent Bank Corp
IBCP
$643M
$325 ﹤0.01%
10
AXGN icon
2765
Axogen
AXGN
$1.09B
$315 ﹤0.01%
29
-553
GIB icon
2766
CGI
GIB
$19B
$315 ﹤0.01%
+3
AIOT
2767
PowerFleet Inc
AIOT
$658M
$307 ﹤0.01%
+71
SENEA icon
2768
Seneca Foods Class A
SENEA
$833M
$305 ﹤0.01%
3
+1
ENVX icon
2769
Enovix
ENVX
$1.74B
$300 ﹤0.01%
33
-322
ARIS
2770
DELISTED
Aris Water Solutions
ARIS
$299 ﹤0.01%
13
PFSI icon
2771
PennyMac Financial
PFSI
$6.6B
$299 ﹤0.01%
3
-22
WSBF icon
2772
Waterstone Financial
WSBF
$288M
$291 ﹤0.01%
+21
SFIX icon
2773
Stitch Fix
SFIX
$570M
$289 ﹤0.01%
+78
UFCS icon
2774
United Fire Group
UFCS
$947M
$287 ﹤0.01%
10
-11
CRBP icon
2775
Corbus Pharmaceuticals
CRBP
$188M
$283 ﹤0.01%
+41