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
KW icon
1476
Kennedy-Wilson Holdings
KW
$1.32B
$32.2K ﹤0.01%
4,742
+2,541
FIBK icon
1477
First Interstate BancSystem
FIBK
$3.08B
$32.2K ﹤0.01%
1,118
+881
KNSA icon
1478
Kiniksa Pharmaceuticals
KNSA
$3.14B
$32.2K ﹤0.01%
1,163
+1,022
QLYS icon
1479
Qualys
QLYS
$5.03B
$32.1K ﹤0.01%
225
+199
AXS icon
1480
AXIS Capital
AXS
$7.79B
$32.1K ﹤0.01%
309
+171
CRMT icon
1481
America's Car Mart
CRMT
$148M
$32.1K ﹤0.01%
572
+564
HP icon
1482
Helmerich & Payne
HP
$2.7B
$32K ﹤0.01%
+2,109
PSN icon
1483
Parsons
PSN
$8.7B
$31.9K ﹤0.01%
445
+52
SR icon
1484
Spire
SR
$5.04B
$31.8K ﹤0.01%
436
+398
RPG icon
1485
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$31.8K ﹤0.01%
695
-740
MTCH icon
1486
Match Group
MTCH
$7.43B
$31.8K ﹤0.01%
1,030
+788
CC icon
1487
Chemours
CC
$1.69B
$31.8K ﹤0.01%
2,776
+1,222
CLSK icon
1488
CleanSpark
CLSK
$2.84B
$31.8K ﹤0.01%
2,881
+2,533
IQLT icon
1489
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$31.7K ﹤0.01%
+734
CBRL icon
1490
Cracker Barrel
CBRL
$618M
$31.7K ﹤0.01%
519
-257
MASI icon
1491
Masimo
MASI
$7.91B
$31.5K ﹤0.01%
187
+75
JHG icon
1492
Janus Henderson
JHG
$6.46B
$31.3K ﹤0.01%
807
-113
SCHE icon
1493
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$31.3K ﹤0.01%
+1,039
BND icon
1494
Vanguard Total Bond Market
BND
$137B
$31.3K ﹤0.01%
+425
IXJ icon
1495
iShares Global Healthcare ETF
IXJ
$4.16B
$31.3K ﹤0.01%
+363
SDY icon
1496
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$31.2K ﹤0.01%
+230
OPCH icon
1497
Option Care Health
OPCH
$4.43B
$31.2K ﹤0.01%
961
-237
SWK icon
1498
Stanley Black & Decker
SWK
$9.88B
$31.2K ﹤0.01%
460
+310
SPCE icon
1499
Virgin Galactic
SPCE
$223M
$31.2K ﹤0.01%
+11,411
ESGV icon
1500
Vanguard ESG US Stock ETF
ESGV
$11.4B
$31.1K ﹤0.01%
+284
58 59
60
61 62