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
VITL icon
1451
Vital Farms
VITL
$1.37B
$33.6K ﹤0.01%
872
+818
AKZOY
1452
DELISTED
Akzo Nobel NV
AKZOY
$33.6K ﹤0.01%
1,444
+1,430
VYM icon
1453
Vanguard High Dividend Yield ETF
VYM
$64.4B
$33.5K ﹤0.01%
251
+220
SHV icon
1454
iShares Short Treasury Bond ETF
SHV
$20.7B
$33.5K ﹤0.01%
+303
LMB icon
1455
Limbach Holdings
LMB
$810M
$33.3K ﹤0.01%
238
+220
CHH icon
1456
Choice Hotels
CHH
$4.22B
$33K ﹤0.01%
260
+166
JKHY icon
1457
Jack Henry & Associates
JKHY
$11.8B
$33K ﹤0.01%
184
+151
VDE icon
1458
Vanguard Energy ETF
VDE
$7.35B
$33K ﹤0.01%
277
+103
AMWD icon
1459
American Woodmark
AMWD
$716M
$32.9K ﹤0.01%
617
+477
AL icon
1460
Air Lease Corp
AL
$7.12B
$32.9K ﹤0.01%
563
-25
SBLK icon
1461
Star Bulk Carriers
SBLK
$2.19B
$32.9K ﹤0.01%
1,906
+1,695
CGGR icon
1462
Capital Group Growth ETF
CGGR
$15.8B
$32.8K ﹤0.01%
+807
APLE icon
1463
Apple Hospitality REIT
APLE
$2.73B
$32.8K ﹤0.01%
2,810
+2,703
PENG
1464
Penguin Solutions Inc
PENG
$982M
$32.8K ﹤0.01%
1,655
+1,170
CATY icon
1465
Cathay General Bancorp
CATY
$3.09B
$32.8K ﹤0.01%
720
+410
MHO icon
1466
M/I Homes
MHO
$3.25B
$32.7K ﹤0.01%
292
+116
SEDG icon
1467
SolarEdge
SEDG
$1.99B
$32.6K ﹤0.01%
1,598
+573
NWBI icon
1468
Northwest Bancshares
NWBI
$1.67B
$32.6K ﹤0.01%
2,550
+1,909
HYMB icon
1469
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$32.6K ﹤0.01%
1,315
-137
DIHP icon
1470
Dimensional International High Profitability ETF
DIHP
$4.58B
$32.5K ﹤0.01%
+1,103
AXTA icon
1471
Axalta
AXTA
$6.01B
$32.5K ﹤0.01%
1,093
+443
IWM icon
1472
iShares Russell 2000 ETF
IWM
$66.6B
$32.4K ﹤0.01%
150
GVA icon
1473
Granite Construction
GVA
$4.42B
$32.4K ﹤0.01%
346
+274
FLBL icon
1474
Franklin Senior Loan ETF
FLBL
$1.2B
$32.3K ﹤0.01%
+1,335
SUI icon
1475
Sun Communities
SUI
$15.5B
$32.3K ﹤0.01%
256
+65