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
IX icon
1051
ORIX
IX
$29.2B
$75.2K 0.01%
3,343
+2,014
BBY icon
1052
Best Buy
BBY
$15.9B
$75.1K 0.01%
1,119
+274
HOLX icon
1053
Hologic
HOLX
$16.5B
$74.9K 0.01%
1,149
+325
TWLO icon
1054
Twilio
TWLO
$19B
$74.9K 0.01%
602
-3
IVE icon
1055
iShares S&P 500 Value ETF
IVE
$42.4B
$74.8K 0.01%
383
+281
JNK icon
1056
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$74.7K 0.01%
768
LNC icon
1057
Lincoln National
LNC
$7.8B
$74.6K 0.01%
2,157
+1,001
FCNCA icon
1058
First Citizens BancShares
FCNCA
$22.9B
$74.4K 0.01%
39
+2
BELFB
1059
Bel Fuse Inc Class B
BELFB
$1.87B
$74.3K 0.01%
+761
HIFS icon
1060
Hingham Institution for Saving
HIFS
$606M
$74.3K 0.01%
299
+283
MGNI icon
1061
Magnite
MGNI
$2.03B
$74K 0.01%
+3,070
MGM icon
1062
MGM Resorts International
MGM
$8.88B
$73.9K 0.01%
2,151
+854
BMRN icon
1063
BioMarin Pharmaceuticals
BMRN
$10.5B
$73.9K 0.01%
1,345
+781
GME icon
1064
GameStop
GME
$9.25B
$73.9K 0.01%
3,030
+2,115
POOL icon
1065
Pool Corp
POOL
$9.03B
$73.8K 0.01%
254
+107
ANIK icon
1066
Anika Therapeutics
ANIK
$144M
$73.5K 0.01%
+6,948
RYN icon
1067
Rayonier
RYN
$3.35B
$73.5K 0.01%
3,314
+2,662
STRL icon
1068
Sterling Infrastructure
STRL
$10.4B
$73.4K 0.01%
318
+147
CIVI icon
1069
Civitas Resources
CIVI
$2.43B
$73.3K 0.01%
2,665
+1,902
NCPB icon
1070
Nuveen Core Plus Bond ETF
NCPB
$56.3M
$73.3K 0.01%
+2,916
FDS icon
1071
Factset
FDS
$10.2B
$72.9K 0.01%
163
+51
VGSH icon
1072
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$72.8K 0.01%
+1,239
NOBL icon
1073
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$72.7K 0.01%
722
+630
SBSI icon
1074
Southside Bancshares
SBSI
$867M
$72.6K 0.01%
2,467
+2,346
NOV icon
1075
NOV
NOV
$5.73B
$72.5K 0.01%
5,829
+3,449