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
QFIN icon
1126
Qfin Holdings
QFIN
$2.97B
$65.5K 0.01%
1,511
+1,135
DHC
1127
Diversified Healthcare Trust
DHC
$1.12B
$65.5K 0.01%
18,288
+114
TKO icon
1128
TKO Group
TKO
$14.5B
$65.1K 0.01%
359
-38
NPKI
1129
NPK International
NPKI
$1.01B
$64.8K 0.01%
+7,620
CLFD icon
1130
Clearfield
CLFD
$424M
$64.8K 0.01%
1,492
+1,485
CHWY icon
1131
Chewy
CHWY
$13.9B
$64.7K 0.01%
1,517
+1,247
OMI icon
1132
Owens & Minor
OMI
$217M
$64.6K 0.01%
7,095
+7,028
KEX icon
1133
Kirby Corp
KEX
$5.89B
$64.5K 0.01%
569
+175
VAL icon
1134
Valaris
VAL
$3.97B
$64.5K 0.01%
1,532
+982
THO icon
1135
Thor Industries
THO
$5.21B
$63.8K 0.01%
718
+496
TLK icon
1136
Telkom Indonesia
TLK
$20.8B
$63.7K 0.01%
3,761
-2,927
AMKR icon
1137
Amkor Technology
AMKR
$7.83B
$63.7K 0.01%
3,033
+2,149
AVNT icon
1138
Avient
AVNT
$2.68B
$63.4K 0.01%
1,963
+1,551
NYT icon
1139
New York Times
NYT
$10.4B
$63.4K 0.01%
1,132
+694
MRTN icon
1140
Marten Transport
MRTN
$792M
$63.2K 0.01%
4,865
+4,230
SMG icon
1141
ScottsMiracle-Gro
SMG
$3.28B
$63.1K 0.01%
957
+270
EDU icon
1142
New Oriental
EDU
$8.48B
$63K 0.01%
1,168
-162
ICLR icon
1143
Icon
ICLR
$12.4B
$63K 0.01%
433
+370
ENSG icon
1144
The Ensign Group
ENSG
$10.3B
$62.9K 0.01%
408
+329
NOG icon
1145
Northern Oil and Gas
NOG
$2.18B
$62.7K 0.01%
2,211
+1,463
AIT icon
1146
Applied Industrial Technologies
AIT
$9.39B
$62.5K 0.01%
269
+185
EPR icon
1147
EPR Properties
EPR
$3.9B
$62.5K 0.01%
1,073
+357
LAD icon
1148
Lithia Motors
LAD
$7.13B
$62.5K 0.01%
185
+134
IVW icon
1149
iShares S&P 500 Growth ETF
IVW
$66.2B
$62.4K 0.01%
567
+413
PUB
1150
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$61.9K 0.01%
2,203
+2,106