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
SIG icon
1226
Signet Jewelers
SIG
$4.14B
$53.6K 0.01%
674
+246
POWI icon
1227
Power Integrations
POWI
$1.91B
$53.6K 0.01%
958
+637
AIZ icon
1228
Assurant
AIZ
$11.4B
$53.5K 0.01%
271
+48
MAT icon
1229
Mattel
MAT
$6.01B
$53.2K 0.01%
2,700
+2,273
ALLE icon
1230
Allegion
ALLE
$13.9B
$53.2K 0.01%
369
+112
IRT icon
1231
Independence Realty Trust
IRT
$3.96B
$53.2K 0.01%
3,006
+1,752
VSH icon
1232
Vishay Intertechnology
VSH
$1.8B
$53.2K 0.01%
3,347
+2,899
ALAB icon
1233
Astera Labs
ALAB
$24.4B
$53.1K 0.01%
587
+256
DFAT icon
1234
Dimensional US Targeted Value ETF
DFAT
$11.3B
$52.7K 0.01%
+976
HST icon
1235
Host Hotels & Resorts
HST
$12.1B
$52.6K 0.01%
3,424
+1,049
GGAL icon
1236
Galicia Financial Group
GGAL
$8.48B
$52.6K 0.01%
1,043
+867
NRC icon
1237
National Research Corp
NRC
$345M
$52.5K 0.01%
+3,125
INCY icon
1238
Incyte
INCY
$20.4B
$52.4K 0.01%
770
-367
FOUR icon
1239
Shift4
FOUR
$4.81B
$52.4K 0.01%
529
+204
DIOD icon
1240
Diodes
DIOD
$2.07B
$52.4K 0.01%
990
+596
CRDO icon
1241
Credo Technology Group
CRDO
$25.2B
$52.2K 0.01%
564
+405
NVCR icon
1242
NovoCure
NVCR
$1.27B
$52K 0.01%
2,923
+28
EG icon
1243
Everest Group
EG
$13.7B
$52K 0.01%
153
+5
CENX icon
1244
Century Aluminum
CENX
$2.69B
$51.9K 0.01%
2,879
+2,622
FYBR icon
1245
Frontier Communications
FYBR
$9.47B
$51.7K 0.01%
1,421
+284
CRBG icon
1246
Corebridge Financial
CRBG
$14.7B
$51.6K 0.01%
1,454
+2
DEI icon
1247
Douglas Emmett
DEI
$1.99B
$51.4K 0.01%
3,420
+131
HGV icon
1248
Hilton Grand Vacations
HGV
$3.37B
$51.4K 0.01%
1,238
+1,102
ALB icon
1249
Albemarle
ALB
$13.6B
$51.4K 0.01%
820
-31
IMMR icon
1250
Immersion
IMMR
$214M
$51.4K 0.01%
+6,519