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
FLGT icon
1351
Fulgent Genetics
FLGT
$861M
$41.6K 0.01%
2,093
+1,721
ESNT icon
1352
Essent Group
ESNT
$5.95B
$41.5K 0.01%
683
+520
CGNX icon
1353
Cognex
CGNX
$6.77B
$41.5K 0.01%
1,307
+1,119
NXST icon
1354
Nexstar Media Group
NXST
$6.44B
$41.3K 0.01%
239
+71
EIG icon
1355
Employers Holdings
EIG
$1B
$40.8K 0.01%
864
+693
HRMY icon
1356
Harmony Biosciences
HRMY
$2.11B
$40.7K 0.01%
1,288
+224
CTRN icon
1357
Citi Trends
CTRN
$384M
$40.7K 0.01%
1,218
+1,142
GRFS icon
1358
Grifois
GRFS
$6.14B
$40.6K 0.01%
+4,490
BWXT icon
1359
BWX Technologies
BWXT
$19.2B
$40.5K 0.01%
281
+186
GTM
1360
ZoomInfo Technologies
GTM
$2.73B
$40.5K 0.01%
4,000
-1,138
FWONK icon
1361
Liberty Media Series C
FWONK
$22.4B
$40.3K 0.01%
386
+97
BHF icon
1362
Brighthouse Financial
BHF
$3.67B
$40.3K 0.01%
750
-14
OGN icon
1363
Organon & Co
OGN
$2.49B
$40.3K 0.01%
4,165
+1,095
PCRX icon
1364
Pacira BioSciences
PCRX
$832M
$40.3K 0.01%
1,686
-552
SCHC icon
1365
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$40.2K 0.01%
+944
SCHP icon
1366
Schwab US TIPS ETF
SCHP
$14.7B
$40K 0.01%
+1,498
LASR icon
1367
nLIGHT
LASR
$2.33B
$39.7K 0.01%
+2,019
RBC icon
1368
RBC Bearings
RBC
$16B
$39.6K 0.01%
103
+93
AN icon
1369
AutoNation
AN
$8B
$39.5K 0.01%
199
+103
CIBR icon
1370
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$39.5K 0.01%
+523
HTH icon
1371
Hilltop Holdings
HTH
$2.26B
$39.5K 0.01%
+1,301
ASB icon
1372
Associated Banc-Corp
ASB
$4.53B
$39.5K 0.01%
1,618
+1,218
WWW icon
1373
Wolverine World Wide
WWW
$1.57B
$39.4K 0.01%
2,179
+1,121
FCF icon
1374
First Commonwealth Financial
FCF
$1.88B
$39.3K 0.01%
2,423
+2,404
ELAN icon
1375
Elanco Animal Health
ELAN
$12.1B
$39.3K 0.01%
2,752
+1,649
53 54
55
56 57