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
BKH icon
1301
Black Hills Corp
BKH
$5.26B
$45.8K 0.01%
816
+673
PRDO icon
1302
Perdoceo Education
PRDO
$1.94B
$45.7K 0.01%
1,399
+1,379
MNDY icon
1303
monday.com
MNDY
$8.24B
$45.6K 0.01%
145
+122
FOXF icon
1304
Fox Factory Holding Corp
FOXF
$586M
$45.4K 0.01%
1,749
+1,066
KRG icon
1305
Kite Realty
KRG
$4.88B
$45.2K 0.01%
1,997
+1,832
CART icon
1306
Maplebear
CART
$10.7B
$45K 0.01%
994
+1
JBLU icon
1307
JetBlue
JBLU
$1.51B
$44.8K 0.01%
10,587
+10,585
PI icon
1308
Impinj
PI
$4.23B
$44.8K 0.01%
403
+180
HRL icon
1309
Hormel Foods
HRL
$12.4B
$44.5K 0.01%
1,471
+1,035
DPZ icon
1310
Domino's
DPZ
$13.8B
$44.2K 0.01%
99
+26
VCTR icon
1311
Victory Capital Holdings
VCTR
$4.11B
$44.1K 0.01%
693
+691
FLHY icon
1312
Franklin High Yield Corporate ETF
FLHY
$628M
$44.1K 0.01%
+1,812
IGSB icon
1313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$44K 0.01%
+833
XHR
1314
Xenia Hotels & Resorts
XHR
$1.33B
$43.9K 0.01%
3,495
+3,354
VOE icon
1315
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$43.9K 0.01%
267
-18
STC icon
1316
Stewart Information Services
STC
$2.02B
$43.9K 0.01%
675
+644
COGT icon
1317
Cogent Biosciences
COGT
$5.21B
$43.8K 0.01%
6,099
+5,783
VGLT icon
1318
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$43.7K 0.01%
+778
TRU icon
1319
TransUnion
TRU
$15.6B
$43.6K 0.01%
496
+215
ORAN
1320
DELISTED
Orange
ORAN
$43.5K 0.01%
2,870
+2,701
DISV icon
1321
Dimensional International Small Cap Value ETF
DISV
$3.6B
$43.5K 0.01%
+1,321
CMRE icon
1322
Costamare
CMRE
$1.76B
$43.5K 0.01%
4,771
+4,519
PBR.A icon
1323
Petrobras Class A
PBR.A
$80B
$43.4K 0.01%
3,760
+3,697
BSBR icon
1324
Santander
BSBR
$47.1B
$43.4K 0.01%
7,958
-7,176
APG icon
1325
APi Group
APG
$15.5B
$43.2K 0.01%
1,907
+1,490