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
CSTM icon
2826
Constellium
CSTM
$3.05B
$80 ﹤0.01%
6
-101
SYBT icon
2827
Stock Yards Bancorp
SYBT
$2.02B
$79 ﹤0.01%
1
HBNC icon
2828
Horizon Bancorp
HBNC
$897M
$77 ﹤0.01%
5
NHI icon
2829
National Health Investors
NHI
$3.82B
$71 ﹤0.01%
1
BNDW icon
2830
Vanguard Total World Bond ETF
BNDW
$1.55B
$70 ﹤0.01%
+1
OSPN icon
2831
OneSpan
OSPN
$449M
$67 ﹤0.01%
4
DSGN icon
2832
Design Therapeutics
DSGN
$529M
$65 ﹤0.01%
19
AGS
2833
DELISTED
PlayAGS
AGS
$63 ﹤0.01%
5
AMAL icon
2834
Amalgamated Financial
AMAL
$1.04B
$63 ﹤0.01%
2
-35
GCMG icon
2835
GCM Grosvenor
GCMG
$735M
$58 ﹤0.01%
5
SKWD icon
2836
Skyward Specialty Insurance
SKWD
$2.05B
$58 ﹤0.01%
1
MDXG icon
2837
MiMedx Group
MDXG
$803M
$55 ﹤0.01%
9
METCB icon
2838
Ramaco Resources Class B
METCB
$835M
$50 ﹤0.01%
+6
SGOV icon
2839
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$42 ﹤0.01%
1
ZIMV
2840
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
4
FA icon
2841
First Advantage
FA
$2.63B
$34 ﹤0.01%
2
WSBC icon
2842
WesBanco
WSBC
$3.3B
$32 ﹤0.01%
1
-36
ASUR icon
2843
Asure Software
ASUR
$278M
$30 ﹤0.01%
3
BSRR icon
2844
Sierra Bancorp
BSRR
$473M
$30 ﹤0.01%
1
CDXS icon
2845
Codexis
CDXS
$151M
$30 ﹤0.01%
12
-8,598
TYG
2846
Tortoise Energy Infrastructure Corp
TYG
$943M
$29 ﹤0.01%
+1
BSCP
2847
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21 ﹤0.01%
1
LADR
2848
Ladder Capital
LADR
$1.42B
$11 ﹤0.01%
1
-44
HE icon
2849
Hawaiian Electric Industries
HE
$2.49B
$11 ﹤0.01%
1
-306
CRCT icon
2850
Cricut
CRCT
$913M
$7 ﹤0.01%
1