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
FULC icon
1326
Fulcrum Therapeutics
FULC
$687M
$43.2K 0.01%
6,281
-5,909
AYI icon
1327
Acuity Brands
AYI
$9.57B
$43.2K 0.01%
145
+78
MWA icon
1328
Mueller Water Products
MWA
$4.17B
$43K 0.01%
1,789
+1,612
OLN icon
1329
Olin
OLN
$2.72B
$42.9K 0.01%
2,133
+1,487
FHB icon
1330
First Hawaiian
FHB
$3.43B
$42.8K 0.01%
1,715
+1,244
ACIW icon
1331
ACI Worldwide
ACIW
$4.42B
$42.8K 0.01%
932
+799
LKQ icon
1332
LKQ Corp
LKQ
$8.65B
$42.8K 0.01%
1,156
-41
PFS icon
1333
Provident Financial Services
PFS
$2.77B
$42.7K 0.01%
2,433
+2,044
ITM icon
1334
VanEck Intermediate Muni ETF
ITM
$2.19B
$42.6K 0.01%
+937
NSA icon
1335
National Storage Affiliates Trust
NSA
$2.57B
$42.6K 0.01%
1,331
-214
GNRC icon
1336
Generac Holdings
GNRC
$10.1B
$42.5K 0.01%
297
+37
FRT icon
1337
Federal Realty Investment Trust
FRT
$8.84B
$42.4K 0.01%
446
+174
ALK icon
1338
Alaska Air
ALK
$5.68B
$42.4K 0.01%
856
+224
EWUS icon
1339
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$47.8M
$42.3K 0.01%
+1,014
ENR icon
1340
Energizer
ENR
$1.38B
$42.2K 0.01%
2,094
+1,933
STAG icon
1341
STAG Industrial
STAG
$6.96B
$42.2K 0.01%
1,163
+882
WGO icon
1342
Winnebago Industries
WGO
$1.36B
$42.2K 0.01%
1,454
+1,427
AGNC icon
1343
AGNC Investment
AGNC
$12.6B
$42.1K 0.01%
4,582
-3,406
CAR icon
1344
Avis
CAR
$4.45B
$42.1K 0.01%
249
+166
CCRN icon
1345
Cross Country Healthcare
CCRN
$290M
$42K 0.01%
3,218
+3,148
MKL icon
1346
Markel Group
MKL
$26B
$41.9K 0.01%
21
+1
SLAB icon
1347
Silicon Laboratories
SLAB
$4.99B
$41.9K 0.01%
284
+96
PRGO icon
1348
Perrigo
PRGO
$2.05B
$41.8K 0.01%
1,563
+797
KIM icon
1349
Kimco Realty
KIM
$14.2B
$41.8K 0.01%
1,987
+261
LRGE icon
1350
ClearBridge Large Cap Growth Select ETF
LRGE
$424M
$41.6K 0.01%
+525
52 53
54
55 56