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
COHU icon
1251
Cohu
COHU
$1.03B
$51.3K 0.01%
2,665
+2,284
CVLT icon
1252
Commault Systems
CVLT
$5.62B
$51.3K 0.01%
294
+121
JXN icon
1253
Jackson Financial
JXN
$6.42B
$51.2K 0.01%
577
+77
AMN icon
1254
AMN Healthcare
AMN
$610M
$51.1K 0.01%
2,474
+2,265
VC icon
1255
Visteon
VC
$2.87B
$51.1K 0.01%
548
+466
BVN icon
1256
Compañía de Minas Buenaventura
BVN
$5.98B
$50.8K 0.01%
3,095
+1,148
DCI icon
1257
Donaldson
DCI
$9.91B
$50.8K 0.01%
732
+131
RITM icon
1258
Rithm Capital
RITM
$6.16B
$50.6K 0.01%
4,484
-739
INSM icon
1259
Insmed
INSM
$41.2B
$50.1K 0.01%
498
+456
TEX icon
1260
Terex
TEX
$3B
$50K 0.01%
1,071
+1,049
BTU icon
1261
Peabody Energy
BTU
$3.51B
$50K 0.01%
3,722
+2,310
IJS icon
1262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$49.8K 0.01%
501
+64
DJT icon
1263
Trump Media & Technology Group
DJT
$3.1B
$49.7K 0.01%
2,756
+2,664
CYTK icon
1264
Cytokinetics
CYTK
$8.12B
$49.5K 0.01%
1,498
+1,398
JHX icon
1265
James Hardie Industries
JHX
$9.67B
$49.2K 0.01%
1,829
+1,135
TKC icon
1266
Turkcell
TKC
$4.86B
$48.8K 0.01%
8,066
+7,176
ANDE icon
1267
Andersons Inc
ANDE
$1.67B
$48.6K 0.01%
1,323
+1,274
WSFS icon
1268
WSFS Financial
WSFS
$2.98B
$48.5K 0.01%
881
+844
VIR icon
1269
Vir Biotechnology
VIR
$783M
$48.3K 0.01%
9,583
+9,474
ONON icon
1270
On Holding
ONON
$14B
$48.3K 0.01%
+927
MOS icon
1271
The Mosaic Company
MOS
$8.27B
$48.2K 0.01%
1,322
+1,007
SITM icon
1272
SiTime
SITM
$7.38B
$48.2K 0.01%
226
+160
ESI icon
1273
Element Solutions
ESI
$6.27B
$48K 0.01%
2,121
+1,845
CROX icon
1274
Crocs
CROX
$3.81B
$48K 0.01%
474
+96
IPG icon
1275
Interpublic Group of Companies
IPG
$9.01B
$48K 0.01%
1,960
-389