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
ANF icon
1501
Abercrombie & Fitch
ANF
$3.29B
$31.1K ﹤0.01%
376
+184
NTR icon
1502
Nutrien
NTR
$28.1B
$31K ﹤0.01%
533
+522
FYLD icon
1503
Cambria Foreign Shareholder Yield ETF
FYLD
$460M
$31K ﹤0.01%
+1,059
OZK icon
1504
Bank OZK
OZK
$4.84B
$31K ﹤0.01%
658
-447
FVD icon
1505
First Trust Value Line Dividend Fund
FVD
$9B
$30.9K ﹤0.01%
+692
MGPI icon
1506
MGP Ingredients
MGPI
$534M
$30.9K ﹤0.01%
1,032
+169
CRGY icon
1507
Crescent Energy
CRGY
$2.32B
$30.8K ﹤0.01%
3,582
+1,125
UPBD icon
1508
Upbound Group
UPBD
$979M
$30.8K ﹤0.01%
1,226
+727
FRPT icon
1509
Freshpet
FRPT
$2.58B
$30.7K ﹤0.01%
452
+85
PGNY icon
1510
Progyny
PGNY
$2.33B
$30.7K ﹤0.01%
1,396
-1,847
SEIC icon
1511
SEI Investments
SEIC
$9.72B
$30.6K ﹤0.01%
340
+144
JMIA
1512
Jumia Technologies
JMIA
$1.26B
$30.5K ﹤0.01%
+7,598
BILI icon
1513
Bilibili
BILI
$11B
$30.4K ﹤0.01%
1,416
-1,800
LOPE icon
1514
Grand Canyon Education
LOPE
$4.61B
$30.2K ﹤0.01%
160
+69
GLOB icon
1515
Globant
GLOB
$2.61B
$30.1K ﹤0.01%
331
+119
JBTM
1516
JBT Marel
JBTM
$7.13B
$30.1K ﹤0.01%
250
+239
GBX icon
1517
The Greenbrier Companies
GBX
$1.3B
$29.9K ﹤0.01%
650
+594
YETI icon
1518
Yeti Holdings
YETI
$2.86B
$29.9K ﹤0.01%
947
+286
AKR icon
1519
Acadia Realty Trust
AKR
$2.6B
$29.8K ﹤0.01%
1,606
+979
AIRR icon
1520
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.34B
$29.8K ﹤0.01%
+366
MDU icon
1521
MDU Resources
MDU
$4.22B
$29.8K ﹤0.01%
1,787
+1,313
ABFL
1522
Abacus FCF Leaders ETF
ABFL
$737M
$29.8K ﹤0.01%
+421
UBSI icon
1523
United Bankshares
UBSI
$5.01B
$29.6K ﹤0.01%
812
+536
BZ icon
1524
Kanzhun
BZ
$9.69B
$29.6K ﹤0.01%
1,658
-1,268
SBRA icon
1525
Sabra Healthcare REIT
SBRA
$4.67B
$29.6K ﹤0.01%
1,604
+1,219
59 60
61
62 63