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
GGB icon
2801
Gerdau
GGB
$8.22B
$158 ﹤0.01%
+54
GOOD
2802
Gladstone Commercial Corp
GOOD
$567M
$158 ﹤0.01%
11
AMRC icon
2803
Ameresco
AMRC
$1.75B
$152 ﹤0.01%
10
-1,217
ALKT icon
2804
Alkami Technology
ALKT
$2.09B
$151 ﹤0.01%
5
OMCL icon
2805
Omnicell
OMCL
$2.27B
$147 ﹤0.01%
5
-71
SPNS
2806
DELISTED
Sapiens International
SPNS
$147 ﹤0.01%
5
UGP icon
2807
Ultrapar
UGP
$4.38B
$142 ﹤0.01%
+43
VMBS icon
2808
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$140 ﹤0.01%
+3
TMIC
2809
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$139 ﹤0.01%
2
ATNI icon
2810
ATN International
ATNI
$344M
$130 ﹤0.01%
+8
FOLD icon
2811
Amicus Therapeutics
FOLD
$4.43B
$127 ﹤0.01%
22
-41
RDDT icon
2812
Reddit
RDDT
$43.8B
$125 ﹤0.01%
+1
JYNT icon
2813
The Joint Corp
JYNT
$148M
$116 ﹤0.01%
10
COMP icon
2814
Compass
COMP
$9.31B
$114 ﹤0.01%
18
-70
HIPO icon
2815
Hippo Holdings
HIPO
$769M
$112 ﹤0.01%
4
OFIX icon
2816
Orthofix Medical
OFIX
$556M
$112 ﹤0.01%
10
SEO
2817
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$111 ﹤0.01%
+12
SDX
2818
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$111 ﹤0.01%
+9
HPP
2819
Hudson Pacific Properties
HPP
$540M
$105 ﹤0.01%
5
-80
UTZ icon
2820
Utz Brands
UTZ
$900M
$101 ﹤0.01%
8
FOR icon
2821
Forestar Group
FOR
$1.39B
$100 ﹤0.01%
5
ESRT icon
2822
Empire State Realty Trust
ESRT
$1.12B
$89 ﹤0.01%
11
EE icon
2823
Excelerate Energy
EE
$1.06B
$88 ﹤0.01%
3
ACEL icon
2824
Accel Entertainment
ACEL
$960M
$83 ﹤0.01%
7
BLX icon
2825
Foreign Trade Bank of Latin America
BLX
$1.68B
$81 ﹤0.01%
2
111 112
113
114 115