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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBBK icon
1176
The Bancorp
TBBK
$2.7B
$59.8K 0.01%
1,050
-52
KD icon
1177
Kyndryl
KD
$5.88B
$59.8K 0.01%
1,425
+701
MHK icon
1178
Mohawk Industries
MHK
$6.61B
$59.7K 0.01%
569
+152
COLL icon
1179
Collegium Pharmaceutical
COLL
$1.45B
$59.6K 0.01%
2,015
+1,486
ALGM icon
1180
Allegro MicroSystems
ALGM
$4.57B
$59.5K 0.01%
1,740
+874
VCIT icon
1181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$59.4K 0.01%
716
+715
IDCC icon
1182
InterDigital
IDCC
$8.97B
$59K 0.01%
263
+197
CVBF icon
1183
CVB Financial
CVBF
$2.58B
$58.6K 0.01%
2,962
+554
RNR icon
1184
RenaissanceRe
RNR
$12.2B
$58.5K 0.01%
241
+95
DOX icon
1185
Amdocs
DOX
$8.47B
$58.4K 0.01%
640
-546
WHR icon
1186
Whirlpool
WHR
$3.95B
$58.2K 0.01%
574
+445
NWN icon
1187
Northwest Natural Holdings
NWN
$1.99B
$58.2K 0.01%
1,464
+1,309
FTI icon
1188
TechnipFMC
FTI
$17.7B
$58K 0.01%
1,684
-470
LII icon
1189
Lennox International
LII
$16.5B
$57.9K 0.01%
102
+38
JOBY icon
1190
Joby Aviation
JOBY
$13.1B
$57.6K 0.01%
5,457
+5,431
AZTA icon
1191
Azenta
AZTA
$1.36B
$57.5K 0.01%
1,867
+1,478
BWA icon
1192
BorgWarner
BWA
$9.58B
$57K 0.01%
1,703
+223
TAP icon
1193
Molson Coors Class B
TAP
$9.18B
$56.8K 0.01%
1,181
-451
WEX icon
1194
WEX
WEX
$4.69B
$56.7K 0.01%
386
-36
XRX icon
1195
Xerox
XRX
$352M
$56.7K 0.01%
10,753
+8,184
OHI icon
1196
Omega Healthcare
OHI
$13B
$56.7K 0.01%
1,546
+903
WU icon
1197
Western Union
WU
$2.81B
$56.6K 0.01%
6,719
+5,187
KSS icon
1198
Kohl's
KSS
$1.88B
$56.4K 0.01%
6,651
+1,198
LSCC icon
1199
Lattice Semiconductor
LSCC
$8.78B
$56.3K 0.01%
1,150
-1,388
SAIA icon
1200
Saia
SAIA
$7.14B
$56.2K 0.01%
205
+151