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
EYPT icon
876
EyePoint Pharmaceuticals
EYPT
$959M
$104K 0.01%
+11,084
CTKB icon
877
Cytek Biosciences
CTKB
$703M
$104K 0.01%
30,664
+20,741
GPN icon
878
Global Payments
GPN
$17.5B
$104K 0.01%
1,299
+1,073
FR icon
879
First Industrial Realty Trust
FR
$7.38B
$104K 0.01%
2,159
+2,028
VOYA icon
880
Voya Financial
VOYA
$6.73B
$103K 0.01%
1,457
+383
GXO icon
881
GXO Logistics
GXO
$5.67B
$103K 0.01%
2,123
+162
SHG icon
882
Shinhan Financial Group
SHG
$26.7B
$103K 0.01%
2,279
+1,832
AA icon
883
Alcoa
AA
$9.73B
$103K 0.01%
3,481
+2,935
TYL icon
884
Tyler Technologies
TYL
$20.1B
$103K 0.01%
173
FOXA icon
885
Fox Class A
FOXA
$28.8B
$102K 0.01%
1,829
+1,072
KNX icon
886
Knight Transportation
KNX
$6.98B
$102K 0.01%
2,315
+1,673
ASR icon
887
Grupo Aeroportuario del Sureste
ASR
$9.01B
$102K 0.01%
321
+282
ETSY icon
888
Etsy
ETSY
$5.64B
$102K 0.01%
2,038
+1,256
RH icon
889
RH
RH
$2.8B
$102K 0.01%
541
+503
WTFC icon
890
Wintrust Financial
WTFC
$8.59B
$102K 0.01%
822
-100
KDP icon
891
Keurig Dr Pepper
KDP
$36.9B
$102K 0.01%
3,080
+1,003
DDS icon
892
Dillards
DDS
$9.9B
$102K 0.01%
243
+183
FSLR icon
893
First Solar
FSLR
$27.2B
$101K 0.01%
613
+153
BNTX icon
894
BioNTech
BNTX
$24.8B
$101K 0.01%
949
+715
JMBS icon
895
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$101K 0.01%
+2,236
MBB icon
896
iShares MBS ETF
MBB
$41.4B
$101K 0.01%
+1,072
VREX icon
897
Varex Imaging
VREX
$495M
$100K 0.01%
+11,577
IVZ icon
898
Invesco
IVZ
$10.5B
$100K 0.01%
6,364
+899
HMY icon
899
Harmony Gold Mining
HMY
$10.8B
$100K 0.01%
7,182
+2,206
ESS icon
900
Essex Property Trust
ESS
$16.4B
$100K 0.01%
354
+164