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
PARA
1401
DELISTED
Paramount Global Class B
PARA
$37.4K ﹤0.01%
2,900
+1,634
ONB icon
1402
Old National Bancorp
ONB
$7.91B
$37.4K ﹤0.01%
1,751
+1,037
IIPR icon
1403
Innovative Industrial Properties
IIPR
$1.34B
$37.3K ﹤0.01%
675
+610
LPX icon
1404
Louisiana-Pacific
LPX
$5.17B
$37.2K ﹤0.01%
433
+242
BKU icon
1405
Bankunited
BKU
$2.92B
$37K ﹤0.01%
1,040
+191
NBTB icon
1406
NBT Bancorp
NBTB
$2.12B
$36.7K ﹤0.01%
884
+852
CTLP icon
1407
Cantaloupe
CTLP
$775M
$36.7K ﹤0.01%
+3,338
SLG icon
1408
SL Green Realty
SLG
$3.23B
$36.6K ﹤0.01%
592
+306
GTE icon
1409
Gran Tierra Energy
GTE
$147M
$36.6K ﹤0.01%
+7,682
VAC icon
1410
Marriott Vacations Worldwide
VAC
$1.63B
$36.6K ﹤0.01%
506
+411
EXP icon
1411
Eagle Materials
EXP
$6.45B
$36.6K ﹤0.01%
181
+117
NCNO icon
1412
nCino
NCNO
$2.9B
$36.5K ﹤0.01%
1,304
+1,246
CAG icon
1413
Conagra Brands
CAG
$8.23B
$36.4K ﹤0.01%
1,780
-1,365
DY icon
1414
Dycom Industries
DY
$8.6B
$36.2K ﹤0.01%
148
+32
ZD icon
1415
Ziff Davis
ZD
$1.19B
$36.1K ﹤0.01%
1,194
+927
FLCB icon
1416
Franklin US Core Bond ETF
FLCB
$2.71B
$36.1K ﹤0.01%
+1,678
XNCR icon
1417
Xencor
XNCR
$1.12B
$36.1K ﹤0.01%
4,593
+3,714
LPG icon
1418
Dorian LPG
LPG
$1.1B
$36.1K ﹤0.01%
1,479
-490
CALM icon
1419
Cal-Maine
CALM
$4.29B
$36K ﹤0.01%
361
+294
ILPT
1420
Industrial Logistics Properties Trust
ILPT
$365M
$35.9K ﹤0.01%
7,899
+4,037
DXC icon
1421
DXC Technology
DXC
$2.19B
$35.9K ﹤0.01%
2,345
+1,248
KLIC icon
1422
Kulicke & Soffa
KLIC
$1.89B
$35.7K ﹤0.01%
1,031
+512
ARE icon
1423
Alexandria Real Estate Equities
ARE
$8.89B
$35.7K ﹤0.01%
491
-220
MSM icon
1424
MSC Industrial Direct
MSM
$4.82B
$35.6K ﹤0.01%
420
+118
MIR icon
1425
Mirion Technologies
MIR
$5.99B
$35.6K ﹤0.01%
+1,655
55 56
57
58 59