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
OMC icon
1151
Omnicom Group
OMC
$24.7B
$61.7K 0.01%
859
+29
THRM icon
1152
Gentherm
THRM
$1.15B
$61.7K 0.01%
2,182
+1,978
DGRW icon
1153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$61.7K 0.01%
+737
CNM icon
1154
Core & Main
CNM
$11B
$61.5K 0.01%
1,019
+791
BSVO icon
1155
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.01B
$61.5K 0.01%
+3,016
CNX icon
1156
CNX Resources
CNX
$5.38B
$61.4K 0.01%
1,822
+1,490
ATXS icon
1157
Astria Therapeutics
ATXS
$714M
$61.3K 0.01%
11,444
+2,750
FORM icon
1158
FormFactor
FORM
$6.47B
$61.3K 0.01%
1,780
+1,309
BASE
1159
DELISTED
Couchbase
BASE
$61.2K 0.01%
+2,510
SANM icon
1160
Sanmina
SANM
$9.89B
$61.1K 0.01%
625
+379
CPT icon
1161
Camden Property Trust
CPT
$11.5B
$61.1K 0.01%
542
-92
VMI icon
1162
Valmont Industries
VMI
$8.75B
$61.1K 0.01%
187
+156
CINF icon
1163
Cincinnati Financial
CINF
$25.2B
$60.9K 0.01%
409
+178
SCZ icon
1164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$60.7K 0.01%
836
+699
VLY icon
1165
Valley National Bancorp
VLY
$6.9B
$60.6K 0.01%
6,784
+4,181
GTES icon
1166
Gates Industrial
GTES
$6.02B
$60.6K 0.01%
2,630
+2,189
NSSC icon
1167
Napco Security Technologies
NSSC
$1.36B
$60.6K 0.01%
2,040
+1,874
CE icon
1168
Celanese
CE
$5.27B
$60.5K 0.01%
1,093
-109
IART icon
1169
Integra LifeSciences
IART
$950M
$60.3K 0.01%
4,918
+4,837
BPOP icon
1170
Popular Inc
BPOP
$8.57B
$60.3K 0.01%
547
+29
M icon
1171
Macy's
M
$5.64B
$60.2K 0.01%
5,164
+3,921
EVRG icon
1172
Evergy
EVRG
$17.7B
$60.2K 0.01%
874
+164
CRC icon
1173
California Resources
CRC
$4.37B
$60.1K 0.01%
1,315
+900
LSTR icon
1174
Landstar System
LSTR
$5.39B
$60.1K 0.01%
432
+120
PLNT icon
1175
Planet Fitness
PLNT
$8.04B
$60K 0.01%
550
+228